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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
-0.18%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$3.94M
(-1.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
136
New
17
Increased
29
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$6.8M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
+$6.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.51M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.08M |
| 5 |
Aflac
AFL
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.09% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.3B
| – | – |
-2,331
| Closed | -$251K |
|
127
iShares US Treasury Bond ETF
GOVT
$43.8B
| – | – |
-16,356
| Closed | -$376K |
|
128
VanEck High Yield Muni ETF
HYD
$4.4B
| – | – |
-6,075
| Closed | -$315K |
|
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| – | – |
-7,676
| Closed | -$277K |
|
130
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,810
| Closed | -$258K |
|
131
Pultegroup
PHM
$25.3B
| – | – |
-3,440
| Closed | -$375K |
|
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-10,603
| Closed | -$317K |
|
133
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| – | – |
-5,150
| Closed | -$248K |
|
134
UnitedHealth
UNH
$370B
| – | – |
-487
| Closed | -$246K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,680
| Closed | -$327K |
|
136
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| – | – |
-4,068
| Closed | -$248K |
|
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Colton Groome Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Colton Groome Financial Advisors held 136 positions worth $258M, down 1.5% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Colton Groome Financial Advisors's Q1 2025 filing shows 17 new, 29 increased, 63 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.88M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
- Colton Groome Financial Advisors's largest Q1 2025 buy was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M.
- Colton Groome Financial Advisors added most to iShares Government/Credit Bond ETF in Q1 2025, an estimated $6.23M increase.
- Colton Groome Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.88M.
- Colton Groome Financial Advisors fully exited Avery Dennison in Q1 2025, selling an estimated $589K.
- Colton Groome Financial Advisors's ten largest holdings make up 54% of its $258M portfolio in Q1 2025.
- Colton Groome Financial Advisors opened 17 new positions and closed 13 in Q1 2025.
- Colton Groome Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $258M.
Based on Colton Groome Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.