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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
+8.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
51.98%
Holding
144
New
21
Increased
56
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$2.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.44M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.6B
$220K 0.07%
+2,421
New +$223K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$220K 0.07%
5,319
-400
-7% -$16.4K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$210K 0.07%
+8,311
New +$196K
TFC icon
129
Truist Financial
TFC
$64B
$208K 0.07%
+4,846
New +$190K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$208K 0.07%
7,519
-625
-8% -$16.4K
SPSB icon
131
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$207K 0.07%
+6,841
New +$205K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$206K 0.07%
+1,045
New +$181K
AXP icon
133
American Express
AXP
$230B
$203K 0.07%
+636
New +$179K
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$201K 0.07%
+4,500
New +$200K
GBDC icon
135
Golub Capital BDC
GBDC
$3.42B
$149K 0.05%
+10,165
New +$148K
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-9,555
Closed -$1.12M
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,512
Closed -$872K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-2,691
Closed -$248K
IBMN
139
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,750
Closed -$207K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,010
Closed -$289K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,691
Closed -$202K
JMBS icon
142
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-4,607
Closed -$208K
SCHI icon
143
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-20,121
Closed -$452K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-4,600
Closed -$211K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Colton Groome Financial Advisors held 144 positions worth $295M, up 15% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $16.9M of net new capital in Q2 2025, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.44M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2025 buy was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.76M increase.
  • Colton Groome Financial Advisors's biggest Q2 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.44M.
  • Colton Groome Financial Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2025, selling an estimated $1.12M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $295M portfolio in Q2 2025.
  • Colton Groome Financial Advisors opened 21 new positions and closed 9 in Q2 2025.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.