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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
+7.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.48%
Holding
141
New
6
Increased
70
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$966K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$780K
3
AVGO icon
Broadcom
AVGO
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$582K 0.18%
8,951
+263
+3% +$16.4K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$536K 0.16%
9,369
+6
+0.1% +$338
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.6B
$523K 0.16%
19,855
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$520K 0.16%
1,035
+106
+11% +$51.3K
XVV icon
80
iShares ESG Screened S&P 500 ETF
XVV
$680M
$507K 0.16%
9,840
+1,210
+14% +$59.9K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.8B
$495K 0.15%
21,425
-42,129
-66% -$966K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$489K 0.15%
4,250
– –
APD icon
83
Air Products & Chemicals
APD
$67.6B
$482K 0.15%
1,769
+40
+2% +$11.6K
XOM icon
84
ExxonMobil
XOM
$634B
$457K 0.14%
4,051
+211
+5% +$23.5K
MA icon
85
Mastercard
MA
$493B
$456K 0.14%
802
+61
+8% +$35K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$444K 0.14%
2,379
+881
+59% +$154K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$439K 0.13%
2,316
-1,096
-32% -$204K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$439K 0.13%
4,704
+144
+3% +$12.6K
BALL icon
89
Ball Corp
BALL
$16.8B
$433K 0.13%
8,590
+5
+0.1% +$270
PYLD icon
90
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$430K 0.13%
16,028
+3,269
+26% +$86.9K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$415K 0.13%
20,051
-17,580
-47% -$364K
LOW icon
92
Lowe's Companies
LOW
$125B
$412K 0.13%
1,639
-13
-0.8% -$3.19K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$402K 0.12%
1,651
-91
-5% -$19.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K 0.12%
1,840
– –
SYK icon
95
Stryker
SYK
$130B
$395K 0.12%
1,068
+13
+1% +$5.02K
KO icon
96
Coca-Cola
KO
$375B
$393K 0.12%
5,929
+140
+2% +$9.64K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$376K 0.12%
3,956
-32
-0.8% -$3K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$373K 0.11%
508
+53
+12% +$39.4K
FCNCA icon
99
First Citizens BancShares
FCNCA
$25.3B
$358K 0.11%
200
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$344K 0.11%
6,351
– –
2 3
4
5 6

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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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Colton Groome Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Colton Groome Financial Advisors held 141 positions worth $326M, up 10% from $295M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $10.6M of net new capital in Q3 2025, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $966K trimmed.

  • Colton Groome Financial Advisors's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.82M increase.
  • Colton Groome Financial Advisors's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $966K.
  • Colton Groome Financial Advisors fully exited Eli Lilly in Q3 2025, selling an estimated $273K.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $326M portfolio in Q3 2025.
  • Colton Groome Financial Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Colton Groome Financial Advisors's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.