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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
-1.19%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.4M
Cap. Flow
+$9.05M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.28%
Holding
145
New
8
Increased
50
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
TSM icon
TSMC
TSM
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M
2
KLAC icon
KLA
KLAC
+$926K
3
EBAY icon
eBay
EBAY
+$901K
4
AVGO icon
Broadcom
AVGO
+$892K
5
AFL icon
Aflac
AFL
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 3.67%
3 Healthcare 1.93%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$617K 0.18%
12,038
-76
-0.6% -$3.94K
GMUB
77
Goldman Sachs Municipal Income ETF
GMUB
$315M
$601K 0.17%
11,805
+400
+4% +$20.6K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$589K 0.17%
8,088
– –
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$561K 0.16%
9,470
+6
+0.1% +$365
LOW icon
80
Lowe's Companies
LOW
$125B
$547K 0.16%
2,313
-109
-5% -$28.4K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$533K 0.15%
5,615
-733
-12% -$70K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.6B
$509K 0.14%
19,855
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$507K 0.14%
848
-148
-15% -$92.6K
ORCL icon
84
Oracle
ORCL
$423B
$470K 0.13%
3,195
-496
-13% -$80.6K
KO icon
85
Coca-Cola
KO
$375B
$465K 0.13%
6,111
– –
APD icon
86
Air Products & Chemicals
APD
$67.6B
$459K 0.13%
1,579
+175
+12% +$48.3K
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$451K 0.13%
17,615
-11,230
-39% -$290K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$435K 0.12%
14,934
-3,371
-18% -$105K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$432K 0.12%
1,767
+5
+0.3% +$1.17K
ACN icon
90
Accenture
ACN
$108B
$430K 0.12%
+2,167
New +$505K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$427K 0.12%
2,447
-146
-6% -$26.8K
VDE icon
92
Vanguard Energy ETF
VDE
$9.84B
$421K 0.12%
2,435
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$421K 0.12%
7,787
-30
-0.4% -$1.68K
SFST icon
94
Southern First Bancshares
SFST
$600M
$418K 0.12%
7,675
– –
FCNCA icon
95
First Citizens BancShares
FCNCA
$25.3B
$409K 0.12%
217
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$396K 0.11%
1,840
– –
PYLD icon
97
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$384K 0.11%
14,651
-98
-0.7% -$2.61K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$370K 0.11%
647
-15
-2% -$9.61K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$362K 0.1%
3,900
-63
-2% -$5.98K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$347K 0.1%
1,808
-86
-5% -$17K
2 3
4
5 6

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SP
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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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Colton Groome Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Colton Groome Financial Advisors held 145 positions worth $351M, up 0.69% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q1 2026 filing shows 8 new, 50 increased, 57 reduced and 8 closed positions. Its largest new stake was TSMC: 5,016 shares worth $1.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.17M.

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

  • Colton Groome Financial Advisors's largest Q1 2026 buy was TSMC: 5,016 shares worth $1.7M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.17M increase.
  • Colton Groome Financial Advisors's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Colton Groome Financial Advisors fully exited eBay in Q1 2026, selling an estimated $901K.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $351M portfolio in Q1 2026.
  • Colton Groome Financial Advisors opened 8 new positions and closed 8 in Q1 2026.
  • Colton Groome Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $351M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.