Colton Groome Financial Advisors LLC Portfolio
Invests via Colton Groome Financial Advisors LLC | Managed by G. Tate Groome, Matthew L. Groome
Invests via Colton Groome Financial Advisors LLC
Managed by G. Tate Groome, Matthew L. Groome
Automatically Tracked
Company Profile
Provides advisory and wealth-management services to individual and corporate clients, deploying fee-based investment strategies, retirement planning, and fiduciary oversight. Colton Groome Financial Advisors LLC manages discretionary and non-discretionary portfolios, delivers financial planning, and coordinates tax-aware asset allocation across equities, fixed income, and selected alternative instruments. The practice supports client reporting, risk management, and transition planning for private wealth and family offices.
Provides advisory and wealth-management services to individual and corporate clients, deploying fee-based investment strategies, retirement planning, and fiduciary oversight. Colton Groome Financial Advisors LLC manages discretionary and non-discretionary portfolios, delivers financial planning, and coordinates tax-aware asset allocation across equities, fixed income, and selected alternative instruments. The practice supports client reporting, risk management, and transition planning for private wealth and family offices.
Investment Philosophy & Strategy
Adopts a fiduciary-driven, goals-based investment philosophy emphasizing tax-aware asset allocation, capital preservation, and income generation for high-net-worth individuals and corporate clients. Combines discretionary portfolio management with customized financial planning to blend equities, core fixed income and selective alternatives, favoring diversified, low-turnover strategies calibrated to liability timelines and retirement goals. Underwriting prioritizes quality, downside protection and cash-flow resilience; deployment favors fee-based, tax-efficient vehicles and concentrated conviction positions only where risk-adjusted edge exists. Risk governance relies on scenario stress testing, delegated discretion with client oversight, and periodic rebalancing to maintain long-term wealth transfer objectives.
Adopts a fiduciary-driven, goals-based investment philosophy emphasizing tax-aware asset allocation, capital preservation, and income generation for high-net-worth individuals and corporate clients. Combines discretionary portfolio management with customized financial planning to blend equities, core fixed income and selective alternatives, favoring diversified, low-turnover strategies calibrated to liability timelines and retirement goals. Underwriting prioritizes quality, downside protection and cash-flow resilience; deployment favors fee-based, tax-efficient vehicles and concentrated conviction positions only where risk-adjusted edge exists. Risk governance relies on scenario stress testing, delegated discretion with client oversight, and periodic rebalancing to maintain long-term wealth transfer objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
67.76%
Gain -0.03%
Monthly
0.83%
Yearly
10.38%
Drawdown
16.83%
$417.33M
Equity
Holdings
$417.33M
Investment
$310.14M
$142.57M
Profit -$235,897.29
Realized
$35.39M
Unrealized
$107.19M
Dividends
$31.02M
Goals
Avg. 73.33% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$235,897.29
Win %
79%
This Week
Compared To Last Week
Gain
-0.06%
Profit
-$235,897.29
Win %
79%
This Month
Compared to last month
Gain
2.05%
Profit
$8.37M
Win %
79%
This Year
Compared to last year
Gain
1.61%
Profit
$6.64M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$238,019.69 
ETN Eaton Corporation plc
+7.32%
+$114,627.19 
GOOG Alphabet Inc
+6.88%
+$65,280.74 
GOOGL Alphabet Inc
+6.73%
+$255,394.02 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$265,293.41 
META Meta Platforms Inc Class A
+3.28%
+$10,749.43 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$9,136.8 
MSFT Microsoft Corp.
+3.02%
+$243,743.34 
NVDA NVIDIA Corporation
+2.93%
+$14,948.8 
CSCO Cisco Systems, Inc.
+2.14%
+$10,373.67 
SFST Southern First Bancshares Inc.
+2.04%
+$9,593.75 
ORCL Oracle Corporation
+1.81%
+$7,378.14 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$91,158.9 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$59,550.53 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$10,546.56 
FCNCA First Citizens BancShares, Inc.
+1.41%
+$6,601.12 
KLAC KLA Corporation
+1.38%
+$51,052.68 
WFC Wells Fargo & Company
+1.19%
+$2,475.54 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$5,674.92 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$8,778 
VUG Vanguard Growth ETF
+1.1%
+$7,521.84 
VDE Vanguard Energy ETF
+1.02%
+$3,895.45 
XLE Energy Select Sector SPDR Fund
+1%
+$24,420.69 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$4,257.12 
SCHW Charles Schwab Corporation
+0.87%
+$11,726.26 
IBM International Business Machines Corporation
+0.86%
+$1,953.91 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$7,758.94 
MCD McDonald's Corporation
+0.82%
+$2,723.61 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$44,259.8 
EMR Emerson Electric Co.
+0.79%
+$7,908.43 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$157,703.74 
XVV iShares ESG Screened S&P 500
+0.78%
+$5,211.78 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$25,078.17 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$3,761.59 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$5,699.56 
BDEC Innovator U.S. Equity Buffer ETF
+0.74%
+$1,633.92 
IWX iShares Russell Top 200 Value ETF
+0.74%
+$5,162.94 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$8,934.75 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,741.95 
VOO Vanguard S&P 500 ETF
+0.71%
+$4,101.87 
IVV iShares Core S&P 500 ETF
+0.69%
+$483,481.6 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$33,097.23 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$17,293.8 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$3,772.45 
IWB iShares Russell 1000 ETF
+0.64%
+$11,377.84 
CGDV Capital Group Dividend Value ETF
+0.63%
+$1,459.79 
SYY Sysco Corporation
+0.63%
+$1,523.75 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$12,040 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,828.82 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$14,441.36 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.51%
+$2,418.65 
PRK Park National Corporation
+0.48%
+$1,376 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$7,530.66 
PFE Pfizer Inc.
+0.4%
+$1,185.4 
AVGO Broadcom Inc.
+0.37%
+$22,259.52 
PG Procter & Gamble Co
+0.37%
+$969.9 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$7,263.3 
BAC Bank of America Corporation
+0.36%
+$1,302.84 
MRK Merck & Co., Inc.
+0.32%
+$7,843.49 
JPM JPMorgan Chase & Co.
+0.27%
+$6,444.64 
USEP Innovator U.S. Equity Ultra ETF
+0.26%
+$682.67 
SVAL iShares U.S. Small Cap Value Factor ETF
+0.26%
+$563.09 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$486.24 
SO The Southern Company
+0.21%
+$534.2 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
JNJ Johnson & Johnson
+0.21%
+$1,186.67 
CMI Cummins Inc.
+0.19%
+$707.62 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$3,226.48 
MS Morgan Stanley
+0.17%
+$369 
FEZ SPDR Euro Stoxx 50 ETF
+0.1%
+$3,221.89 
AFL Aflac Inc.
+0.09%
+$697.8 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$287.46 
WMT Walmart Inc.
+0.09%
+$1,634.33 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$121.01 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
GMUB Goldman Sachs Municipal Income ETF
0%
$0 ZFEB
ZFEB
0%
$0 
AAPL Apple Inc.
-7.35%
-$807,271.96 
NXPI NXP Semiconductors N.V.
-6.53%
-$93,184 
SYK Stryker Corporation
-6.42%
-$21,736.82 
QCOM QUALCOMM Incorporated
-2.63%
-$31,425.32 
ABBV AbbVie Inc.
-2.51%
-$35,630.29 
RVMD Revolution Medicines Inc.
-2.42%
-$9,280 
XLB Materials Select Sector SPDR Fund
-2.34%
-$22,456.39 
APD Air Products and Chemicals, Inc.
-1.77%
-$9,361.53 
GLD SPDR Gold Shares
-1.49%
-$17,169.07 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$183,241.61 
CLH Clean Harbors Inc.
-1.35%
-$4,696.99 
TJX The TJX Companies, Inc.
-1.21%
-$10,268.11 
LOW Lowe's Companies Inc.
-1.08%
-$6,058.64 
KO The Coca-Cola Company
-1.02%
-$5,578.2 
XOM Exxon Mobil Corporation
-0.97%
-$5,472.81 
MA Mastercard Incorporated
-0.74%
-$5,512.26 
BLK BlackRock, Inc.
-0.73%
-$11,882.21 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$5,325.54 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$36,276.74 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$14,889.92 
EWC iShares MSCI Canada ETF
-0.67%
-$27,134.4 
DUK Duke Energy Corporation
-0.67%
-$1,560.72 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.66%
-$1,394.09 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$8,404.94 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-0.65%
-$1,983.47 
AMGN Amgen Inc.
-0.64%
-$11,145.16 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$20,712.51 
AMT American Tower Corporation
-0.63%
-$6,757.36 
EFA iShares MSCI EAFE ETF
-0.62%
-$205,806.48 
ACGL Arch Capital Group Ltd
-0.6%
-$1,515.24 
ROST Ross Stores, Inc.
-0.59%
-$2,325 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$24,289.77 
SCHF Schwab International Equity ETF
-0.58%
-$4,368.64 
WASH Washington Trust Bancorp Inc.
-0.56%
-$1,625.8 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$2,051.37 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$10,485.23 
IWM iShares Russell 2000 ETF
-0.47%
-$1,042.49 
PEP PepsiCo, Inc.
-0.46%
-$3,966.08 
VGK Vanguard FTSE Europe ETF
-0.44%
-$1,156 
HD The Home Depot, Inc.
-0.42%
-$1,387.24 
MBB iShares MBS ETF
-0.4%
-$1,837.05 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,080.43 
VGT Vanguard Information Technology ETF
-0.38%
-$1,376.86 
AXP American Express Company
-0.38%
-$1,306.82 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,752.41 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$1,003.19 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$1,779.22 
TFC Truist Financial Corporation
-0.33%
-$698.01 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$980.74 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.29%
-$680.55 
VTV Vanguard Value ETF
-0.27%
-$828.94 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$589.14 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$67,635.25 
GBF iShares Government/Credit Bond ETF
-0.24%
-$1,588.24 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$903.34 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$1,988.16 
BNDX Vanguard Total International Bond ETF
-0.23%
-$528.44 
VB Vanguard Small-Cap ETF
-0.22%
-$515.44 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$1,617.5 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$679.14 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$14,396.68 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$566 
TOTL SPDR DoubleLine Total Return Tactical ETF
-0.21%
-$478.56 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$892 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$498.24 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$627.74 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$1,001.5 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$1,369.16 
QLTA iShares AAA - A Rated Corporate Bond ETF
-0.17%
-$12,695.6 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$924.64 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.16%
-$612.01 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$3,736.06 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$5,272.15 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$15,672.84 
MUB iShares National Muni Bond ETF
-0.11%
-$3,603 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$13,771.6 
XLF Financial Select Sector SPDR Fund
-0.1%
-$3,847.98 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.1%
-$398.75 
GBDC Golub Capital BDC, Inc.
-0.08%
-$131.67 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$611.44 
VO Vanguard Mid-Cap ETF
-0.05%
-$156.96 
IBTI iShares iBonds Dec 2028 Term ETF
-0.04%
-$1,836.35 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$604.69 
V Visa Inc. Class A
-0.04%
-$1,254.73 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$296.25 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$159.5 Events
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Dividends
Dividend Analysis
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| Trades 2641 | Longs Won 1733/2641 65% | Profit Factor 5.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $268,170.87 |
| Average Win $102,080.35 | Best Trade (Aug 14) $5.86M | Sharpe Ratio -14.74 |
| Average Loss -$37,811.16 | Worst Trade (Mar 31) -$1.67M | Z-Score 0.73 (53.29%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 4d | Expectancy $53,984.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,989 | 9,890 | 8,791 | 7,692 | 6,593 | 5,495 | 4,396 | 3,297 | 2,198 | 1,099 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 310,579 | $10.27M | $12.4M | - | $2.13M | 20.8% | -1.456% |
| AAPL Apple Inc. | 32,923 | $6.03M | $10.17M | - | $4.14M | 68.53% | -7.354% |
| ABBV AbbVie Inc. | 5,507 | $1.37M | $1.38M | - | $12,399.59 | 0.91% | -2.513% |
| ACGL Arch Capital Group Ltd | 2,484 | $226,132.04 | $249,716.52 | - | $23,584.48 | 10.43% | -0.603% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 10,532 | $547,560.56 | $792,533 | - | $244,972.44 | 44.74% | -0.172% |
| AFL Aflac Inc. | 5,815 | $645,991.87 | $741,296.2 | - | $95,304.33 | 14.75% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 270,541 | $27.07M | $26.34M | - | -$727,317.41 | -2.69% | -0.256% |
| AMGN Amgen Inc. | 4,494 | $1.39M | $1.73M | - | $337,579.76 | 24.23% | -0.64% |
| AMT American Tower Corporation | 6,143 | $1.22M | $1.06M | - | -$153,009.05 | -12.56% | -0.631% |
| AMZN Amazon.com Inc | 6,597 | $1.04M | $1.79M | - | $746,744.61 | 71.47% | +15.321% |
| APD Air Products and Chemicals, Inc. | 1,763 | $515,324.26 | $519,891.09 | - | $4,566.83 | 0.89% | -1.769% |
| AVGO Broadcom Inc. | 15,458 | $2.05M | $6.02M | - | $3.97M | 194.09% | +0.371% |
| AXP American Express Company | 1,029 | $335,717.09 | $346,001.25 | - | $10,284.16 | 3.06% | -0.376% |
| BAC Bank of America Corporation | 5,922 | $337,435.56 | $366,867.9 | - | $29,432.34 | 8.72% | +0.356% |
| BDEC Innovator U.S. Equity Buffer ETF | 4,147 | $219,376.3 | $221,964.03 | - | $2,587.73 | 1.18% | +0.742% |
| BLK BlackRock, Inc. | 1,489 | $1.52M | $1.62M | - | $103,016.92 | 6.77% | -0.727% |
| BNDX Vanguard Total International Bond ETF | 4,804 | $237,203.88 | $229,487.08 | - | -$7,716.8 | -3.25% | -0.23% |
| BRK-A Berkshire Hathaway Inc. | 1 | $406,470 | $766,600 | - | $360,130 | 88.6% | +0.21% |
| BRK-B Berkshire Hathaway Inc. | 3,905 | $1.8M | $2M | - | $200,110.26 | 11.13% | +0.365% |
| CGDV Capital Group Dividend Value ETF | 4,709 | $232,059.52 | $233,283.86 | - | $1,224.34 | 0.53% | +0.63% |
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FAQ
Which stocks have generated the highest profits for Colton Groome Financial Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap Growth ETF - $5.47M, Invesco QQQ Trust, Series 1 - $4.68M, iShares Core S&P 500 ETF - $4.41M, iShares Core S&P Mid-Cap ETF - $4.05M, and iShares MSCI USA Quality Factor ETF - $3.06M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SPDR SSGA US Large Cap Low Volatility Index ETF - $1.38M, iShares MSCI Eurozone ETF - $746,018.42, SPDR Portfolio Long Term Treasury ETF - $687,517.9, Schwab Short-Term U.S. Treasury ETF - $631,659.7, and WisdomTree Japan Hedged Equity Fund - $597,454.56. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Colton Groome Financial Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $31.02M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $2.49M, iShares Core S&P 500 ETF - $2.41M, iShares MSCI EAFE ETF - $2.4M, SPDR Portfolio Developed World ex-US ETF - $1.14M, and iShares AAA - A Rated Corporate Bond ETF - $910,517.34. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Colton Groome Financial Advisors LLC's monthly returns?
Colton Groome Financial Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Colton Groome Financial Advisors LLC's strategy be considered aggressive or moderate?
Colton Groome Financial Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Colton Groome Financial Advisors LLC's strategy?
Colton Groome Financial Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
