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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
-0.18%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$3.94M
Cap. Flow
-$1.51M
Cap. Flow %
-0.58%
Top 10 Hldgs %
54.16%
Holding
136
New
17
Increased
29
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.8M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$6.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.08M
5
AFL icon
Aflac
AFL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$814K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$43.9M 17.05%
78,763
-15,040
-16% -$8.88M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$20.5M 7.96%
242,114
-10,099
-4% -$814K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 7.3%
190,004
+5,741
+3% +$561K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.5M 4.07%
239,657
-6,696
-3% -$291K
GBF icon
5
iShares Government/Credit Bond ETF
GBF
$133M
$9.33M 3.62%
89,456
+60,513
+209% +$6.23M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.45M 3.28%
161,058
+67,601
+72% +$3.51M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.91M 3.07%
138,984
-8,460
-6% -$525K
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$7.81M 3.03%
+239,998
New +$6.8M
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.63M 2.57%
139,823
-1,160
-0.8% -$54.7K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.66M 2.2%
59,293
-4,620
-7% -$461K
AAPL icon
11
Apple
AAPL
$4.97T
$5.56M 2.16%
26,180
-1,161
-4% -$269K
MSFT icon
12
Microsoft
MSFT
$2.9T
$5.42M 2.1%
13,716
-1,121
-8% -$457K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.23M 2.03%
53,068
+1,940
+4% +$210K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.62M 1.41%
95,735
+15,520
+19% +$561K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.48M 1.35%
33,100
-5,280
-14% -$599K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.47M 1.35%
26,482
-1,390
-5% -$188K
AVGO icon
17
Broadcom
AVGO
$1.76T
$3.43M 1.33%
17,821
-890
-5% -$188K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.39M 1.32%
41,346
-11,865
-22% -$1.04M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.29M 1.28%
50,472
+13,623
+37% +$942K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.01M 1.17%
21,448
-3,763
-15% -$547K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.9M 1.13%
74,208
-13,570
-15% -$598K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.85M 1.11%
58,523
-3,530
-6% -$177K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.85M 1.11%
31,684
-701
-2% -$63.5K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.72M 1.06%
69,063
+11,147
+19% +$437K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.59M 1.01%
32,951
+2,923
+10% +$219K
1
2 3 4 5

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Colton Groome Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Colton Groome Financial Advisors held 136 positions worth $258M, down 1.5% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors's Q1 2025 filing shows 17 new, 29 increased, 63 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Colton Groome Financial Advisors's largest Q1 2025 buy was Goldman Sachs Physical Gold ETF Shares: 239,998 shares worth $7.81M.
  • Colton Groome Financial Advisors added most to iShares Government/Credit Bond ETF in Q1 2025, an estimated $6.23M increase.
  • Colton Groome Financial Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.88M.
  • Colton Groome Financial Advisors fully exited Avery Dennison in Q1 2025, selling an estimated $589K.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $258M portfolio in Q1 2025.
  • Colton Groome Financial Advisors opened 17 new positions and closed 13 in Q1 2025.
  • Colton Groome Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $258M.

Based on Colton Groome Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.