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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
+7.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.48%
Holding
141
New
6
Increased
70
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$966K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$780K
3
AVGO icon
Broadcom
AVGO
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.6B
$230K 0.07%
2,534
+113
+5% +$10.1K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$83.1B
$228K 0.07%
4,606
+10
+0.2% +$493
AXP icon
128
American Express
AXP
$230B
$228K 0.07%
685
+49
+8% +$15.6K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.6B
$225K 0.07%
3,306
-378
-10% -$25K
PRK icon
130
Park National Corp
PRK
$3.67B
$224K 0.07%
1,376
– –
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$221K 0.07%
4,850
+350
+8% +$15.7K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$219K 0.07%
7,509
-10
-0.1% -$284
IAU icon
133
iShares Gold Trust
IAU
$64.4B
$217K 0.07%
+2,988
New +$195K
SO icon
134
Southern Company
SO
$107B
$211K 0.06%
+2,222
New +$207K
TFC icon
135
Truist Financial
TFC
$64B
$210K 0.06%
4,595
-251
-5% -$11.3K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
$200K 0.06%
+828
New +$190K
GBDC icon
137
Golub Capital BDC
GBDC
$3.42B
$152K 0.05%
11,078
+913
+9% +$13.4K
LLY icon
138
Eli Lilly
LLY
$1.06T
– –
-350
Closed -$273K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-6,841
Closed -$207K
UNH icon
140
UnitedHealth
UNH
$370B
– –
-767
Closed -$239K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-5,319
Closed -$220K
2 3 4 5
6

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MIA
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VCP
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LCM
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TCCM
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Colton Groome Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Colton Groome Financial Advisors held 141 positions worth $326M, up 10% from $295M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $10.6M of net new capital in Q3 2025, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $966K trimmed.

  • Colton Groome Financial Advisors's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.82M increase.
  • Colton Groome Financial Advisors's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $966K.
  • Colton Groome Financial Advisors fully exited Eli Lilly in Q3 2025, selling an estimated $273K.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $326M portfolio in Q3 2025.
  • Colton Groome Financial Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Colton Groome Financial Advisors's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.