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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
+2.54%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.69%
Holding
142
New
5
Increased
74
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$6.83M
2
MBB icon
iShares MBS ETF
MBB
+$841K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
101
iShares Government/Credit Bond ETF
GBF
$128M
$345K 0.1%
3,296
-64,746
-95% -$6.83M
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$338K 0.1%
+8,369
New +$344K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$336K 0.1%
1,584
-36
-2% -$7.54K
HD icon
104
Home Depot
HD
$355B
$330K 0.09%
960
+150
+19% +$54.9K
CSCO icon
105
Cisco
CSCO
$479B
$328K 0.09%
4,262
+866
+26% +$64.3K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$324K 0.09%
7,134
+1,850
+35% +$81.8K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.8B
$309K 0.09%
13,400
-8,025
-37% -$186K
VDE icon
108
Vanguard Energy ETF
VDE
$9.84B
$307K 0.09%
2,435
-115
-5% -$14.4K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$305K 0.09%
7,583
-433
-5% -$17.5K
IBM icon
110
IBM
IBM
$224B
$302K 0.09%
1,021
-84
-8% -$25.2K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$300K 0.09%
440
-19
-4% -$12.8K
CMI icon
112
Cummins
CMI
$88.7B
$296K 0.08%
580
+10
+2% +$4.67K
PFE icon
113
Pfizer
PFE
$153B
$295K 0.08%
11,867
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$284K 0.08%
1,912
-257
-12% -$37.9K
PG icon
115
Procter & Gamble
PG
$339B
$284K 0.08%
1,982
+86
+5% +$12.7K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.08%
1,470
+27
+2% +$5.08K
ROST icon
117
Ross Stores
ROST
$81.9B
$279K 0.08%
1,550
– –
ABBV icon
118
AbbVie
ABBV
$435B
$274K 0.08%
+1,199
New +$273K
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$268K 0.08%
5,595
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$260K 0.07%
3,535
– –
CLH icon
121
Clean Harbors
CLH
$16.3B
$258K 0.07%
1,100
– –
EFAX icon
122
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$257K 0.07%
5,090
-75
-1% -$3.73K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$254K 0.07%
5,550
+700
+14% +$32K
AXP icon
124
American Express
AXP
$230B
$253K 0.07%
685
– –
USEP icon
125
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$249K 0.07%
+6,321
New +$246K
2 3 4
5
6

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LCM
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Colton Groome Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Colton Groome Financial Advisors held 142 positions worth $349M, up 7% from $326M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors deployed $15.4M of net new capital in Q4 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.

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

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $6.83M trimmed.

  • Colton Groome Financial Advisors's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.74M increase.
  • Colton Groome Financial Advisors's biggest Q4 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $6.83M.
  • Colton Groome Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $619K.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $349M portfolio in Q4 2025.
  • Colton Groome Financial Advisors opened 5 new positions and closed 5 in Q4 2025.
  • Colton Groome Financial Advisors's portfolio value rose 7% quarter-over-quarter to $349M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.