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
$218M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.09M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.25M

Top Sells

1
+$14.7M
2
+$8.71M
3
+$6.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.52M

Sector Composition

1 Financials 3.09%
2 Technology 2.71%
3 Healthcare 1.78%
4 Consumer Staples 1.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.15%
+6
27
$2.37M 1.09%
20,573
+5,470
28
$2.04M 0.94%
+18,161
29
$1.67M 0.77%
+13,340
30
$1.67M 0.76%
50,677
-2,213
31
$1.57M 0.72%
+14,950
32
$1.54M 0.71%
+9,925
33
$1.49M 0.68%
+5,490
34
$1.26M 0.58%
49,072
+8,330
35
$1.15M 0.53%
+3,603
36
$1.14M 0.52%
+21,588
37
$1.11M 0.51%
20,985
+2,685
38
$1.11M 0.51%
14,054
+3,835
39
$1M 0.46%
+6,071
40
$981K 0.45%
35,566
-333
41
$952K 0.44%
10,978
-34,438
42
$931K 0.43%
+3,350
43
$852K 0.39%
+10,960
44
$849K 0.39%
16,471
-498
45
$846K 0.39%
+18,003
46
$827K 0.38%
11,369
-748
47
$823K 0.38%
47,472
-370,164
48
$804K 0.37%
20,225
+1,434
49
$781K 0.36%
5,289
-301
50
$732K 0.34%
+3,168
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