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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
-0.18%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$3.94M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
54.16%
Holding
136
New
17
Increased
29
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.8M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$6.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.08M
5
AFL icon
Aflac
AFL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$355B
$280K 0.11%
778
– –
SFST icon
102
Southern First Bancshares
SFST
$600M
$273K 0.11%
7,675
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$271K 0.11%
1,685
-85
-5% -$15.6K
IBM icon
104
IBM
IBM
$224B
$267K 0.1%
1,105
-55
-5% -$13.5K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$265K 0.1%
2,189
-215
-9% -$27.7K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$262K 0.1%
5,515
+20
+0.4% +$937
SYY icon
107
Sysco
SYY
$40.3B
$258K 0.1%
3,607
-543
-13% -$39.8K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$257K 0.1%
464
-577
-55% -$339K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.8B
$249K 0.1%
3,488
-276
-7% -$19K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$248K 0.1%
+2,691
New +$246K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$243K 0.09%
1,556
+6
+0.4% +$939
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.6B
$237K 0.09%
+3,938
New +$247K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$236K 0.09%
5,719
-3,765
-40% -$157K
CLH icon
114
Clean Harbors
CLH
$16.3B
$235K 0.09%
1,100
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$220K 0.09%
3,535
– –
EFAX icon
116
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$212K 0.08%
+4,715
New +$200K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$211K 0.08%
+2,890
New +$199K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11B
$211K 0.08%
+4,600
New +$227K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.08%
8,144
-3,225
-28% -$86.6K
JMBS icon
120
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$208K 0.08%
4,607
-719
-13% -$32.1K
IBMN
121
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$207K 0.08%
7,750
-1,830
-19% -$48.9K
PRK icon
122
Park National Corp
PRK
$3.67B
$207K 0.08%
1,376
– –
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$202K 0.08%
+1,691
New +$197K
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-9,990
Closed -$286K
AVY icon
125
Avery Dennison
AVY
$13.4B
– –
-3,145
Closed -$589K
2 3 4
5
6

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Colton Groome Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Colton Groome Financial Advisors held 136 positions worth $258M, down 1.5% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors's Q1 2025 filing shows 17 new, 29 increased, 63 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2025 buy was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M.
  • Colton Groome Financial Advisors added most to iShares Government/Credit Bond ETF in Q1 2025, an estimated $6.23M increase.
  • Colton Groome Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.88M.
  • Colton Groome Financial Advisors fully exited Avery Dennison in Q1 2025, selling an estimated $589K.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $258M portfolio in Q1 2025.
  • Colton Groome Financial Advisors opened 17 new positions and closed 13 in Q1 2025.
  • Colton Groome Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $258M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.