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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
+8.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
51.98%
Holding
144
New
21
Increased
56
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$2.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.44M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$320K 0.11%
7,966
+788
+11% +$31.3K
PG icon
102
Procter & Gamble
PG
$339B
$318K 0.11%
1,995
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$314K 0.11%
6,351
+1
+0% +$46
VDE icon
104
Vanguard Energy ETF
VDE
$9.74B
$313K 0.11%
2,630
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$309K 0.1%
1,742
+57
+3% +$9.42K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$293K 0.1%
2,169
-20
-0.9% -$2.5K
SFST icon
107
Southern First Bancshares
SFST
$600M
$292K 0.1%
7,675
– –
PFE icon
108
Pfizer
PFE
$153B
$288K 0.1%
11,867
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$287K 0.1%
464
– –
HD icon
110
Home Depot
HD
$355B
$285K 0.1%
778
– –
SYY icon
111
Sysco
SYY
$40.3B
$273K 0.09%
3,607
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$273K 0.09%
350
-50
-13% -$38.9K
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$271K 0.09%
5,690
+175
+3% +$8.22K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$23B
$261K 0.09%
3,488
– –
CLH icon
115
Clean Harbors
CLH
$16.3B
$254K 0.09%
1,100
– –
EFAX icon
116
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$245K 0.08%
5,165
+450
+10% +$20.3K
UNH icon
117
UnitedHealth
UNH
$370B
$239K 0.08%
+767
New +$293K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$238K 0.08%
1,556
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$238K 0.08%
3,535
– –
NVDA icon
120
NVIDIA
NVDA
$5.42T
$237K 0.08%
1,498
-1,499
-50% -$189K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
$236K 0.08%
3,684
-254
-6% -$15.5K
PRK icon
122
Park National Corp
PRK
$3.67B
$230K 0.08%
1,376
– –
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.2B
$228K 0.08%
+4,596
New +$226K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.4B
$224K 0.08%
2,890
– –
CSCO icon
125
Cisco
CSCO
$479B
$223K 0.08%
+3,207
New +$197K
2 3 4
5
6

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TCCM
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Colton Groome Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Colton Groome Financial Advisors held 144 positions worth $295M, up 15% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $16.9M of net new capital in Q2 2025, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.44M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2025 buy was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.76M increase.
  • Colton Groome Financial Advisors's biggest Q2 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.44M.
  • Colton Groome Financial Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2025, selling an estimated $1.12M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $295M portfolio in Q2 2025.
  • Colton Groome Financial Advisors opened 21 new positions and closed 9 in Q2 2025.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.