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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
+7.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
+$10.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
52.48%
Holding
141
New
6
Increased
70
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$966K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$780K
3
AVGO icon
Broadcom
AVGO
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$57.5M 17.64%
85,903
+4,377
+5% +$2.82M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$24.1M 7.38%
257,616
+17,105
+7% +$1.55M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 6.79%
220,762
+12,787
+6% +$1.27M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14.6M 4.49%
273,936
+23,048
+9% +$1.16M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.1M 3.39%
204,446
+19,996
+11% +$1.07M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$10.5M 3.23%
276,578
+24,655
+10% +$843K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.57M 2.94%
146,598
+3,957
+3% +$254K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.2M 2.21%
148,498
+4,570
+3% +$219K
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.2M 2.21%
13,895
+69
+0.5% +$35.2K
GBF icon
10
iShares Government/Credit Bond ETF
GBF
$133M
$7.17M 2.2%
68,042
-7,470
-10% -$780K
AAPL icon
11
Apple
AAPL
$4.97T
$6.91M 2.12%
27,148
+494
+2% +$112K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.77M 2.08%
56,464
-1,150
-2% -$132K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.71M 1.75%
48,266
-1,172
-2% -$130K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.68M 1.74%
40,334
-240
-0.6% -$31.8K
AVGO icon
15
Broadcom
AVGO
$1.76T
$5.15M 1.58%
15,621
-1,680
-10% -$515K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.27M 1.31%
40,877
-918
-2% -$91.4K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.1M 1.26%
26,564
+885
+3% +$134K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.07M 1.25%
95,218
+675
+0.7% +$28K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.97M 1.22%
50,653
+376
+0.7% +$28.4K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.79M 1.16%
81,878
+4,633
+6% +$208K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.65M 1.12%
67,679
-1,503
-2% -$79.6K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.56M 1.09%
25,577
-1,250
-5% -$169K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.3M 1.01%
70,397
-177
-0.3% -$7.87K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.28M 1.01%
34,427
+1,277
+4% +$120K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.12B
$2.95M 0.91%
58,423
+5,243
+10% +$251K
1
2 3 4 5

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Colton Groome Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Colton Groome Financial Advisors held 141 positions worth $326M, up 10% from $295M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Colton Groome Financial Advisors deployed $10.6M of net new capital in Q3 2025, opening 6 new positions and adding to 70 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $966K trimmed.

  • Colton Groome Financial Advisors's largest Q3 2025 buy was State Street Materials Select Sector SPDR ETF: 5,284 shares worth $237K.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.82M increase.
  • Colton Groome Financial Advisors's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $966K.
  • Colton Groome Financial Advisors fully exited Eli Lilly in Q3 2025, selling an estimated $273K.
  • Colton Groome Financial Advisors's ten largest holdings make up 52% of its $326M portfolio in Q3 2025.
  • Colton Groome Financial Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Colton Groome Financial Advisors's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.