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CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
51.98%
Holding
144
New
21
Increased
56
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$2.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.44M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$571K 0.19%
1,872
– –
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$539K 0.18%
7,355
-400
-5% -$26.4K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$529K 0.18%
8,688
+324
+4% +$18.7K
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$515K 0.17%
3,929
– –
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$509K 0.17%
9,363
+342
+4% +$17.6K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$488K 0.17%
1,729
+205
+13% +$56.1K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$485K 0.16%
19,855
– –
BALL icon
83
Ball Corp
BALL
$16.8B
$482K 0.16%
8,585
+485
+6% +$25.3K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$465K 0.16%
+4,250
New +$420K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$451K 0.15%
929
-1
-0.1% -$508
SYK icon
86
Stryker
SYK
$130B
$417K 0.14%
1,055
– –
MA icon
87
Mastercard
MA
$493B
$416K 0.14%
+741
New +$410K
XOM icon
88
ExxonMobil
XOM
$634B
$414K 0.14%
3,840
– –
XVV icon
89
iShares ESG Screened S&P 500 ETF
XVV
$674M
$412K 0.14%
8,630
-25
-0.3% -$1.1K
KO icon
90
Coca-Cola
KO
$375B
$410K 0.14%
5,789
– –
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.3B
$391K 0.13%
200
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$378K 0.13%
4,560
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.13%
1,840
– –
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$374K 0.13%
+3,988
New +$367K
LOW icon
95
Lowe's Companies
LOW
$125B
$367K 0.12%
1,652
-25
-1% -$5.58K
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$339K 0.11%
+12,759
New +$333K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$336K 0.11%
+455
New +$281K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$330K 0.11%
1,690
-265
-14% -$49.4K
IBM icon
99
IBM
IBM
$224B
$326K 0.11%
1,105
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$325K 0.11%
1,841
+45
+3% +$7.6K
2 3
4
5 6

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SWC
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MIA
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VCP
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LCM
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SCMS
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TCCM
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I
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Colton Groome Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Colton Groome Financial Advisors held 144 positions worth $295M, up 15% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $16.9M of net new capital in Q2 2025, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.44M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2025 buy was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.76M increase.
  • Colton Groome Financial Advisors's biggest Q2 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.44M.
  • Colton Groome Financial Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2025, selling an estimated $1.12M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $295M portfolio in Q2 2025.
  • Colton Groome Financial Advisors opened 21 new positions and closed 9 in Q2 2025.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.