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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
+2.54%
1 Year Est. Return
+21.1%
3 Year Est. Return
+59.32%
5 Year Est. Return
+65.39%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$22.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.69%
Holding
142
New
5
Increased
74
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$6.83M
2
MBB icon
iShares MBS ETF
MBB
+$841K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$619K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$415K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.15%
3 Healthcare 1.78%
4 Consumer Discretionary 1.39%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$62.6M 17.95%
91,412
+5,509
+6% +$3.74M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$26.7M 7.65%
277,899
+20,283
+8% +$1.92M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 7.03%
245,643
+24,881
+11% +$2.5M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$16.1M 4.62%
294,476
+20,540
+7% +$1.12M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.2M 3.51%
227,132
+22,686
+11% +$1.23M
AAAU icon
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$12M 3.45%
283,011
+6,433
+2% +$264K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 2.97%
157,103
+10,505
+7% +$688K
AAPL icon
8
Apple
AAPL
$5.02T
$7.78M 2.23%
28,604
+1,456
+5% +$391K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.58M 2.17%
157,587
+9,089
+6% +$440K
MSFT icon
10
Microsoft
MSFT
$2.94T
$7.33M 2.1%
15,162
+1,267
+9% +$635K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.05M 2.02%
59,010
+2,546
+5% +$302K
AVGO icon
12
Broadcom
AVGO
$1.8T
$6.02M 1.73%
17,400
+1,779
+11% +$636K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$111B
$5.94M 1.7%
41,254
+920
+2% +$133K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.73M 1.64%
48,679
+413
+0.9% +$47.5K
IBTI icon
15
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$5.26M 1.51%
+235,073
New +$5.26M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$4.55M 1.31%
29,360
+2,796
+11% +$430K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.25M 1.22%
95,651
+433
+0.5% +$18.9K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.2M 1.2%
52,332
+1,679
+3% +$134K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.18M 1.2%
89,302
+7,424
+9% +$346K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.03M 1.16%
26,037
+460
+2% +$68.9K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$3.95M 1.13%
37,063
-3,814
-9% -$404K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.89M 1.11%
70,947
+3,268
+5% +$174K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.52M 1.01%
36,558
+2,131
+6% +$205K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$3.46M 0.99%
11,063
+678
+7% +$194K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.15B
$3.34M 0.96%
61,850
+3,427
+6% +$177K
1
2 3 4 5

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Colton Groome Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Colton Groome Financial Advisors held 142 positions worth $349M, up 7% from $326M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Colton Groome Financial Advisors deployed $15.4M of net new capital in Q4 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.

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

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $6.83M trimmed.

  • Colton Groome Financial Advisors's largest Q4 2025 buy was iShares iBonds Dec 2028 Term Treasury ETF: 235,073 shares worth $5.26M.
  • Colton Groome Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.74M increase.
  • Colton Groome Financial Advisors's biggest Q4 2025 reduction was iShares Government/Credit Bond ETF, cutting an estimated $6.83M.
  • Colton Groome Financial Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $619K.
  • Colton Groome Financial Advisors's ten largest holdings make up 54% of its $349M portfolio in Q4 2025.
  • Colton Groome Financial Advisors opened 5 new positions and closed 5 in Q4 2025.
  • Colton Groome Financial Advisors's portfolio value rose 7% quarter-over-quarter to $349M.

Based on Colton Groome Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.