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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
+11.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$62.4M
Cap. Flow
+$27.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
52.32%
Holding
168
New
31
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$632K
3
AMGN icon
Amgen
AMGN
+$553K
4
ACN icon
Accenture
ACN
+$430K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.14%
3 Healthcare 1.69%
4 Communication Services 1.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$316K 0.08%
+3,924
New +$304K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$316K 0.08%
3,773
+238
+7% +$19.5K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$313K 0.08%
1,905
– –
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$310K 0.08%
+1,886
New +$298K
CRWD icon
130
CrowdStrike
CRWD
$187B
$309K 0.07%
+1,620
New +$230K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$308K 0.07%
3,194
-706
-18% -$67K
SYK icon
132
Stryker
SYK
$127B
$306K 0.07%
973
– –
VTV icon
133
Vanguard Value ETF
VTV
$189B
$306K 0.07%
1,405
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$300K 0.07%
8,311
– –
EFAX icon
135
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$299K 0.07%
5,525
+155
+3% +$8.22K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$298K 0.07%
1,045
– –
IBM icon
137
IBM
IBM
$202B
$288K 0.07%
1,023
+23
+2% +$5.79K
PFE icon
138
Pfizer
PFE
$140B
$285K 0.07%
11,854
-13
-0.1% -$340
WASH icon
139
Washington Trust Bancorp
WASH
$732M
$270K 0.07%
+7,390
New +$247K
PG icon
140
Procter & Gamble
PG
$343B
$268K 0.06%
1,830
-111
-6% -$16.2K
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$268K 0.06%
5,660
+15
+0.3% +$711
USEP icon
142
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$261K 0.06%
6,321
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30B
$256K 0.06%
2,890
– –
SO icon
144
Southern Company
SO
$110B
$256K 0.06%
2,671
+449
+20% +$42.3K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
$252K 0.06%
+1,038
New +$241K
PRK icon
146
Park National Corp
PRK
$3.41B
$252K 0.06%
1,376
– –
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$243K 0.06%
4,861
-278
-5% -$13.9K
ACGL icon
148
Arch Capital
ACGL
$36.1B
$241K 0.06%
2,484
– –
SYY icon
149
Sysco
SYY
$39.7B
$240K 0.06%
2,875
+1
+0% +$76
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$237K 0.06%
+781
New +$224K
3 4 5
6
7

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SWC
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MIA
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WG
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OWA
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VCP
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LCM
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SCMS
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Colton Groome Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Colton Groome Financial Advisors held 168 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $27.3M of net new capital in Q2 2026, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $632K trimmed.

  • Colton Groome Financial Advisors's largest Q2 2026 buy was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.
  • Colton Groome Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $1.98M increase.
  • Colton Groome Financial Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $632K.
  • Colton Groome Financial Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.56M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $414M portfolio in Q2 2026.
  • Colton Groome Financial Advisors opened 31 new positions and closed 4 in Q2 2026.
  • Colton Groome Financial Advisors's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.