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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
+11.6%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$62.4M
Cap. Flow
+$27.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
52.32%
Holding
168
New
31
Increased
79
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.56M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$632K
3
AMGN icon
Amgen
AMGN
+$553K
4
ACN icon
Accenture
ACN
+$430K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$286K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 4.14%
3 Healthcare 1.69%
4 Communication Services 1.31%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$236K 0.06%
5,982
-186
-3% -$7.35K
DUK icon
152
Duke Energy
DUK
$102B
$235K 0.06%
+1,858
New +$234K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$233K 0.06%
4,804
+171
+4% +$8.23K
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$36.6B
$232K 0.06%
+4,709
New +$222K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$228K 0.06%
+6,546
New +$216K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$225K 0.05%
+750
New +$211K
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$223K 0.05%
+4,052
New +$213K
BDEC icon
158
Innovator US Equity Buffer ETF December
BDEC
$216M
$221K 0.05%
+4,147
New +$215K
MS icon
159
Morgan Stanley
MS
$337B
$214K 0.05%
+1,025
New +$203K
SVAL icon
160
iShares US Small Cap Value Factor ETF
SVAL
$201M
$214K 0.05%
+5,119
New +$202K
DMXF icon
161
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$210K 0.05%
+2,485
New +$203K
TFC icon
162
Truist Financial
TFC
$63.2B
$205K 0.05%
+4,106
New +$202K
WFC icon
163
Wells Fargo
WFC
$261B
$201K 0.05%
+2,427
New +$195K
GBDC icon
164
Golub Capital BDC
GBDC
$3.33B
$170K 0.04%
13,167
+1,078
+9% +$14K
ACN icon
165
Accenture
ACN
$89.9B
– –
-2,167
Closed -$430K
COST icon
166
Costco
COST
$415B
– –
-201
Closed -$201K
CVX icon
167
Chevron
CVX
$388B
– –
-1,023
Closed -$212K
MDT icon
168
Medtronic
MDT
$107B
– –
-18,005
Closed -$1.56M
3 4 5 6
7

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MIA
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WG
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OWA
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VCP
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LCM
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SCMS
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Colton Groome Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Colton Groome Financial Advisors held 168 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $27.3M of net new capital in Q2 2026, opening 31 new positions and adding to 79 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2028 Term Treasury ETF, an estimated $632K trimmed.

  • Colton Groome Financial Advisors's largest Q2 2026 buy was iShares Russell 1000 ETF: 4,410 shares worth $1.81M.
  • Colton Groome Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $1.98M increase.
  • Colton Groome Financial Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2028 Term Treasury ETF, cutting an estimated $632K.
  • Colton Groome Financial Advisors fully exited Medtronic in Q2 2026, selling an estimated $1.56M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $414M portfolio in Q2 2026.
  • Colton Groome Financial Advisors opened 31 new positions and closed 4 in Q2 2026.
  • Colton Groome Financial Advisors's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.