CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.16M
3
+$6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.36M

Top Sells

1
+$10.7M
2
+$4.65M
3
+$3.24M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.56M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

1 Financials 0.26%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.58%
40,742
-4,184
27
$981K 0.55%
35,899
+4,311
28
$900K 0.5%
+18,300
29
$845K 0.47%
15,459
+4,476
30
$833K 0.47%
16,969
-142
31
$790K 0.44%
5,590
-753
32
$789K 0.44%
12,117
-1,080
33
$775K 0.43%
10,219
+4,590
34
$714K 0.4%
18,791
-8,307
35
$663K 0.37%
5,101
-231
36
$641K 0.36%
12,438
-420
37
$484K 0.27%
19,494
-2,943
38
$469K 0.26%
5,087
39
$467K 0.26%
17,314
-3,492
40
$463K 0.26%
10,580
-106,146
41
$434K 0.24%
8,347
-634
42
$431K 0.24%
7,110
-1,621
43
$409K 0.23%
13,064
-2,235
44
$400K 0.22%
+15,700
45
$400K 0.22%
+16,100
46
$397K 0.22%
+15,200
47
$394K 0.22%
+16,000
48
$390K 0.22%
4,258
49
$386K 0.22%
3,561
-710
50
$380K 0.21%
+15,700
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