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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
+8.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
+$16.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
51.98%
Holding
144
New
21
Increased
56
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$2.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1.44M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$50.6M 17.15%
81,526
+2,763
+4% +$1.59M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$21.5M 7.28%
240,511
-1,603
-0.7% -$137K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 6.99%
207,975
+17,971
+9% +$1.76M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.1M 4.1%
250,888
+11,231
+5% +$505K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.83M 3.33%
184,450
+23,392
+15% +$1.22M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.85M 3%
142,641
+3,657
+3% +$215K
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$8.23M 2.79%
251,923
+11,925
+5% +$387K
GBF icon
8
iShares Government/Credit Bond ETF
GBF
$134M
$7.89M 2.67%
75,512
-13,944
-16% -$1.44M
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$6.89M 2.33%
143,928
+4,105
+3% +$193K
MSFT icon
10
Microsoft
MSFT
$2.96T
$6.88M 2.33%
13,826
+110
+0.8% +$47.8K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.26M 2.12%
57,614
+4,546
+9% +$465K
AAPL icon
12
Apple
AAPL
$4.99T
$5.47M 1.85%
26,654
+474
+2% +$95.7K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.37M 1.82%
49,438
-9,855
-17% -$971K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.14M 1.74%
40,574
+7,474
+23% +$829K
AVGO icon
15
Broadcom
AVGO
$1.82T
$4.77M 1.62%
17,301
-520
-3% -$113K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.98M 1.35%
41,795
+449
+1% +$38.5K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.83M 1.3%
94,543
-1,192
-1% -$45.7K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.79M 1.28%
25,679
-803
-3% -$110K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.65M 1.24%
50,277
-195
-0.4% -$13.1K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.62M 1.23%
69,182
+10,659
+18% +$528K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.62M 1.23%
26,827
+5,379
+25% +$726K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.29M 1.12%
77,245
+3,037
+4% +$122K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$3.07M 1.04%
33,150
+1,466
+5% +$132K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.02M 1.02%
70,574
+1,511
+2% +$61K
V icon
25
Visa
V
$701B
$2.72M 0.92%
7,662
+607
+9% +$212K
1
2 3 4 5

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Colton Groome Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Colton Groome Financial Advisors held 144 positions worth $295M, up 15% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $16.9M of net new capital in Q2 2025, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $1.44M trimmed.

  • Colton Groome Financial Advisors's largest Q2 2025 buy was iShares MSCI Canada ETF: 53,180 shares worth $2.46M.
  • Colton Groome Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $1.76M increase.
  • Colton Groome Financial Advisors's biggest Q2 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $1.44M.
  • Colton Groome Financial Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2025, selling an estimated $1.12M.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $295M portfolio in Q2 2025.
  • Colton Groome Financial Advisors opened 21 new positions and closed 9 in Q2 2025.
  • Colton Groome Financial Advisors's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.