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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
-1.19%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.4M
Cap. Flow
+$9.05M
Cap. Flow %
2.58%
Top 10 Hldgs %
55.28%
Holding
145
New
8
Increased
50
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
2
TSM icon
TSMC
TSM
+$1.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M
2
KLAC icon
KLA
KLAC
+$926K
3
EBAY icon
eBay
EBAY
+$901K
4
AVGO icon
Broadcom
AVGO
+$892K
5
AFL icon
Aflac
AFL
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 3.67%
3 Healthcare 1.93%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$242K 0.07%
8,311
– –
ACGL icon
127
Arch Capital
ACGL
$33.6B
$238K 0.07%
2,484
-50
-2% -$4.79K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31.1B
$238K 0.07%
2,890
– –
PRK icon
129
Park National Corp
PRK
$3.67B
$225K 0.06%
1,376
– –
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$83.1B
$223K 0.06%
4,633
+313
+7% +$15.2K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$217K 0.06%
1,045
– –
SO icon
132
Southern Company
SO
$107B
$214K 0.06%
+2,222
New +$206K
CVX icon
133
Chevron
CVX
$366B
$212K 0.06%
+1,023
New +$187K
SYY icon
134
Sysco
SYY
$40.3B
$205K 0.06%
2,874
-420
-13% -$34.7K
AXP icon
135
American Express
AXP
$230B
$204K 0.06%
674
-11
-2% -$3.69K
COST icon
136
Costco
COST
$420B
$201K 0.06%
+201
New +$196K
GBDC icon
137
Golub Capital BDC
GBDC
$3.42B
$153K 0.04%
12,089
+690
+6% +$8.85K
BALL icon
138
Ball Corp
BALL
$16.8B
– –
-8,348
Closed -$442K
EBAY icon
139
eBay
EBAY
$49.8B
– –
-10,343
Closed -$901K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-2,489
Closed -$201K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-13,400
Closed -$309K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-3,971
Closed -$420K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
– –
-828
Closed -$204K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6,836
Closed -$202K
TFC icon
145
Truist Financial
TFC
$64B
– –
-4,595
Closed -$226K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Colton Groome Financial Advisors held 145 positions worth $351M, up 0.69% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Colton Groome Financial Advisors's Q1 2026 filing shows 8 new, 50 increased, 57 reduced and 8 closed positions. Its largest new stake was TSMC: 5,016 shares worth $1.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.17M.

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

  • Colton Groome Financial Advisors's largest Q1 2026 buy was TSMC: 5,016 shares worth $1.7M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.17M increase.
  • Colton Groome Financial Advisors's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Colton Groome Financial Advisors fully exited eBay in Q1 2026, selling an estimated $901K.
  • Colton Groome Financial Advisors's ten largest holdings make up 55% of its $351M portfolio in Q1 2026.
  • Colton Groome Financial Advisors opened 8 new positions and closed 8 in Q1 2026.
  • Colton Groome Financial Advisors's portfolio value rose 0.69% quarter-over-quarter to $351M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.