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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
-1.19%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.4M
Cap. Flow
+$9.05M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.28%
Holding
145
New
8
Increased
50
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
TSM icon
TSMC
TSM
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M
2
KLAC icon
KLA
KLAC
+$926K
3
EBAY icon
eBay
EBAY
+$901K
4
AVGO icon
Broadcom
AVGO
+$892K
5
AFL icon
Aflac
AFL
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 3.67%
3 Healthcare 1.93%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
101
iShares Government/Credit Bond ETF
GBF
$128M
$343K 0.1%
3,296
– –
ROST icon
102
Ross Stores
ROST
$81.9B
$336K 0.1%
1,550
– –
PFE icon
103
Pfizer
PFE
$153B
$333K 0.09%
11,867
– –
CSCO icon
104
Cisco
CSCO
$479B
$331K 0.09%
4,262
– –
HD icon
105
Home Depot
HD
$355B
$321K 0.09%
975
+15
+2% +$5.47K
SYK icon
106
Stryker
SYK
$130B
$320K 0.09%
973
-25
-3% -$8.98K
CLH icon
107
Clean Harbors
CLH
$16.3B
$315K 0.09%
1,100
– –
CMI icon
108
Cummins
CMI
$88.7B
$312K 0.09%
580
– –
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$306K 0.09%
7,494
-875
-10% -$36.7K
MCD icon
110
McDonald's
MCD
$195B
$299K 0.09%
+962
New +$306K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$295K 0.08%
1,395
-189
-12% -$40.9K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$291K 0.08%
3,336
-1,280
-28% -$118K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$285K 0.08%
438
-2
-0.5% -$1.36K
PG icon
114
Procter & Gamble
PG
$339B
$280K 0.08%
1,941
-41
-2% -$6.22K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$276K 0.08%
1,405
-65
-4% -$13K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$271K 0.08%
1,905
-7
-0.4% -$1.04K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$268K 0.08%
5,645
+50
+0.9% +$2.4K
EFAX icon
118
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$267K 0.08%
5,370
+280
+6% +$14.6K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$265K 0.08%
3,535
– –
ABBV icon
120
AbbVie
ABBV
$435B
$261K 0.07%
1,199
– –
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$261K 0.07%
5,750
+200
+4% +$9.18K
IGLB icon
122
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$255K 0.07%
+5,139
New +$260K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$245K 0.07%
6,168
-1,415
-19% -$56.9K
USEP icon
124
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$244K 0.07%
6,321
– –
IBM icon
125
IBM
IBM
$224B
$242K 0.07%
1,000
-21
-2% -$5.68K
2 3 4
5
6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Colton Groome Financial Advisors held 145 positions worth $351M, up 0.69% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q1 2026 filing shows 8 new, 50 increased, 57 reduced and 8 closed positions. Its largest new stake was TSMC: 5,016 shares worth $1.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.17M.

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

  • Colton Groome Financial Advisors's largest Q1 2026 buy was TSMC: 5,016 shares worth $1.7M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.17M increase.
  • Colton Groome Financial Advisors's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Colton Groome Financial Advisors fully exited eBay in Q1 2026, selling an estimated $901K.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $351M portfolio in Q1 2026.
  • Colton Groome Financial Advisors opened 8 new positions and closed 8 in Q1 2026.
  • Colton Groome Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $351M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.