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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
+7.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.48%
Holding
141
New
6
Increased
70
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$966K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$780K
3
AVGO icon
Broadcom
AVGO
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
101
Southern First Bancshares
SFST
$600M
$339K 0.1%
7,675
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$335K 0.1%
1,620
-70
-4% -$14.1K
HD icon
103
Home Depot
HD
$355B
$328K 0.1%
810
+32
+4% +$12.6K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$325K 0.1%
8,016
+50
+0.6% +$2.01K
VDE icon
105
Vanguard Energy ETF
VDE
$9.84B
$321K 0.1%
2,550
-80
-3% -$9.85K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$316K 0.1%
2,169
– –
IBM icon
107
IBM
IBM
$224B
$312K 0.1%
1,105
– –
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$307K 0.09%
1,654
+98
+6% +$16.8K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$306K 0.09%
459
-5
-1% -$3.21K
PFE icon
110
Pfizer
PFE
$153B
$302K 0.09%
11,867
– –
PG icon
111
Procter & Gamble
PG
$339B
$291K 0.09%
1,896
-99
-5% -$15.5K
SYY icon
112
Sysco
SYY
$40.3B
$291K 0.09%
3,530
-77
-2% -$6.16K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.08%
1,443
-398
-22% -$72.1K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$269K 0.08%
5,595
-95
-2% -$4.52K
CLH icon
115
Clean Harbors
CLH
$16.3B
$255K 0.08%
1,100
– –
EFAX icon
116
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$255K 0.08%
5,165
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$252K 0.08%
3,535
– –
CMI icon
118
Cummins
CMI
$88.7B
$241K 0.07%
+570
New +$219K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$237K 0.07%
+5,284
New +$239K
ROST icon
120
Ross Stores
ROST
$81.9B
$236K 0.07%
+1,550
New +$221K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.8B
$236K 0.07%
2,938
-550
-16% -$42.5K
CSCO icon
122
Cisco
CSCO
$479B
$232K 0.07%
3,396
+189
+6% +$12.9K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$232K 0.07%
1,045
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$232K 0.07%
8,311
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.1B
$231K 0.07%
2,890
– –
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Colton Groome Financial Advisors held 141 positions worth $326M, up 10% from $295M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $10.6M of net new capital in Q3 2025, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $966K trimmed.

  • Colton Groome Financial Advisors's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.82M increase.
  • Colton Groome Financial Advisors's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $966K.
  • Colton Groome Financial Advisors fully exited Eli Lilly in Q3 2025, selling an estimated $273K.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $326M portfolio in Q3 2025.
  • Colton Groome Financial Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Colton Groome Financial Advisors's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.