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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
+11.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$62.4M
Cap. Flow
+$27.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
52.32%
Holding
168
New
31
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$632K
3
AMGN icon
Amgen
AMGN
+$553K
4
ACN icon
Accenture
ACN
+$430K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.14%
3 Healthcare 1.69%
4 Communication Services 1.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$489K 0.12%
3,577
-183
-5% -$27.4K
FDEC icon
102
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$472K 0.11%
+8,669
New +$462K
MBB icon
103
iShares MBS ETF
MBB
$39B
$469K 0.11%
4,965
-650
-12% -$61.5K
SFST icon
104
Southern First Bancshares
SFST
$582M
$469K 0.11%
7,675
– –
ORCL icon
105
Oracle
ORCL
$331B
$468K 0.11%
3,194
-1
-0% -$181
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$466K 0.11%
1,969
+129
+7% +$29.6K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$455K 0.11%
17,840
+225
+1% +$5.74K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$454K 0.11%
7,602
-185
-2% -$10.9K
FCNCA icon
109
First Citizens BancShares
FCNCA
$24.6B
$452K 0.11%
217
– –
CMI icon
110
Cummins
CMI
$91.7B
$414K 0.1%
580
– –
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$409K 0.1%
7,975
-4,063
-34% -$208K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$393K 0.09%
8,919
+1,425
+19% +$62.7K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$383K 0.09%
3,202
-134
-4% -$14.7K
RVMD icon
114
Revolution Medicines
RVMD
$40.2B
$375K 0.09%
+2,000
New +$292K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$372K 0.09%
+1,882
New +$364K
SSB icon
116
SouthState Bank Corp
SSB
$10.4B
$360K 0.09%
+3,600
New +$347K
HD icon
117
Home Depot
HD
$332B
$352K 0.09%
998
+23
+2% +$7.48K
AXP icon
118
American Express
AXP
$223B
$348K 0.08%
1,029
+355
+53% +$114K
VDE icon
119
Vanguard Energy ETF
VDE
$10.1B
$346K 0.08%
2,305
-130
-5% -$21.1K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$343K 0.08%
608
-39
-6% -$23.8K
BAC icon
121
Bank of America
BAC
$435B
$337K 0.08%
+5,922
New +$315K
MCD icon
122
McDonald's
MCD
$188B
$335K 0.08%
1,238
+276
+29% +$79.1K
ROST icon
123
Ross Stores
ROST
$76.6B
$330K 0.08%
1,550
– –
CLH icon
124
Clean Harbors
CLH
$16.1B
$329K 0.08%
1,100
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$317K 0.08%
1,395
– –
3 4
5
6 7

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MIA
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WG
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OWA
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VCP
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LCM
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SCMS
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Colton Groome Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Colton Groome Financial Advisors held 168 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $27.3M of net new capital in Q2 2026, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $632K trimmed.

  • Colton Groome Financial Advisors's largest Q2 2026 buy was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.
  • Colton Groome Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $1.98M increase.
  • Colton Groome Financial Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $632K.
  • Colton Groome Financial Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.56M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $414M portfolio in Q2 2026.
  • Colton Groome Financial Advisors opened 31 new positions and closed 4 in Q2 2026.
  • Colton Groome Financial Advisors's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.