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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
+2.54%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.69%
Holding
142
New
5
Increased
74
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$6.83M
2
MBB icon
iShares MBS ETF
MBB
+$841K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$33.6B
$243K 0.07%
2,534
– –
SYY icon
127
Sysco
SYY
$40.3B
$243K 0.07%
3,294
-236
-7% -$18K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31.1B
$242K 0.07%
2,890
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$237K 0.07%
8,311
– –
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$235K 0.07%
1,045
– –
TFC icon
131
Truist Financial
TFC
$64B
$226K 0.06%
4,595
– –
PRK icon
132
Park National Corp
PRK
$3.67B
$209K 0.06%
1,376
– –
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$83.1B
$209K 0.06%
4,320
-286
-6% -$14.1K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
$204K 0.06%
828
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$202K 0.06%
6,836
-673
-9% -$19.7K
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.8B
$201K 0.06%
2,489
-449
-15% -$36.9K
GBDC icon
137
Golub Capital BDC
GBDC
$3.42B
$155K 0.04%
11,399
+321
+3% +$4.44K
BSCP
138
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,051
Closed -$415K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,306
Closed -$225K
IAU icon
140
iShares Gold Trust
IAU
$64.4B
– –
-2,988
Closed -$217K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-11,675
Closed -$619K
SO icon
142
Southern Company
SO
$107B
– –
-2,222
Closed -$211K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Colton Groome Financial Advisors held 142 positions worth $349M, up 7% from $326M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors deployed $15.4M of net new capital in Q4 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.

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

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $6.83M trimmed.

  • Colton Groome Financial Advisors's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.74M increase.
  • Colton Groome Financial Advisors's biggest Q4 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $6.83M.
  • Colton Groome Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $619K.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $349M portfolio in Q4 2025.
  • Colton Groome Financial Advisors opened 5 new positions and closed 5 in Q4 2025.
  • Colton Groome Financial Advisors's portfolio value rose 7% quarter-over-quarter to $349M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.