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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
+2.54%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.69%
Holding
142
New
5
Increased
74
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$6.83M
2
MBB icon
iShares MBS ETF
MBB
+$841K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$623K 0.18%
25,904
+2
+0% +$48
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$604K 0.17%
6,348
-8,822
-58% -$841K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$597K 0.17%
18,305
-1,385
-7% -$45K
LOW icon
79
Lowe's Companies
LOW
$125B
$584K 0.17%
2,422
+783
+48% +$188K
GMUB
80
Goldman Sachs Municipal Income ETF
GMUB
$315M
$584K 0.17%
+11,405
New +$582K
XVV icon
81
iShares ESG Screened S&P 500 ETF
XVV
$680M
$554K 0.16%
10,505
+665
+7% +$34.7K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$548K 0.16%
9,464
+95
+1% +$5.46K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$534K 0.15%
19,855
– –
NVDA icon
84
NVIDIA
NVDA
$5.42T
$484K 0.14%
2,593
+214
+9% +$39.8K
FCNCA icon
85
First Citizens BancShares
FCNCA
$25.3B
$466K 0.13%
217
+17
+9% +$32K
XOM icon
86
ExxonMobil
XOM
$634B
$454K 0.13%
3,770
-281
-7% -$32.6K
BALL icon
87
Ball Corp
BALL
$16.8B
$442K 0.13%
8,348
-242
-3% -$11.9K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$437K 0.13%
662
+154
+30% +$103K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$435K 0.12%
4,616
-88
-2% -$8.36K
KO icon
90
Coca-Cola
KO
$375B
$427K 0.12%
6,111
+182
+3% +$12.7K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$420K 0.12%
7,817
+1,466
+23% +$79.6K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$420K 0.12%
3,971
-279
-7% -$30.7K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.12%
1,840
– –
SFST icon
94
Southern First Bancshares
SFST
$600M
$395K 0.11%
7,675
– –
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$394K 0.11%
14,749
-1,279
-8% -$34.3K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$373K 0.11%
3,963
+7
+0.2% +$659
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$365K 0.1%
1,762
+108
+7% +$21.4K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$363K 0.1%
1,894
-422
-18% -$80.1K
SYK icon
99
Stryker
SYK
$130B
$351K 0.1%
998
-70
-7% -$25.5K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$347K 0.1%
1,404
-365
-21% -$92.5K
2 3
4
5 6

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MIA
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VCP
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LCM
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TCCM
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Colton Groome Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Colton Groome Financial Advisors held 142 positions worth $349M, up 7% from $326M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors deployed $15.4M of net new capital in Q4 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $6.83M trimmed.

  • Colton Groome Financial Advisors's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.74M increase.
  • Colton Groome Financial Advisors's biggest Q4 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $6.83M.
  • Colton Groome Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $619K.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $349M portfolio in Q4 2025.
  • Colton Groome Financial Advisors opened 5 new positions and closed 5 in Q4 2025.
  • Colton Groome Financial Advisors's portfolio value rose 7% quarter-over-quarter to $349M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.