CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.82M
3
+$4.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.66M

Top Sells

1
+$9.06M
2
+$8.61M
3
+$7.87M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.83%
54,440
+32,767
27
$1.12M 0.79%
9,950
-2,919
28
$1.04M 0.73%
20,355
-416
29
$992K 0.7%
7,364
-1,514
30
$864K 0.61%
+27,479
31
$803K 0.56%
31,037
+4,110
32
$777K 0.55%
15,408
-3,640
33
$686K 0.48%
21,880
-4,156
34
$598K 0.42%
21,326
+2,894
35
$565K 0.4%
13,810
-1,288
36
$562K 0.39%
12,993
-7,303
37
$513K 0.36%
8,260
-168
38
$485K 0.34%
6,902
-1,371
39
$473K 0.33%
14,239
-2,767
40
$421K 0.3%
22,743
-621
41
$396K 0.28%
5,243
+144
42
$372K 0.26%
13,393
-3,488
43
$362K 0.25%
6,584
+608
44
$357K 0.25%
5,087
45
$349K 0.25%
4,155
+149
46
$326K 0.23%
10,568
-2,110
47
$324K 0.23%
4,104
-750
48
$318K 0.22%
10,401
-1,158
49
$311K 0.22%
4,416
-55
50
$297K 0.21%
6,115
-1,143
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