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
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$3.54M
3
+$3.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

1
+$3.84M
2
+$3.64M
3
+$3.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Sector Composition

1 Technology 1.27%
2 Healthcare 0.88%
3 Financials 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.86%
84,286
+54,341
27
$1.65M 0.83%
79,553
+49,749
28
$1.59M 0.79%
22,184
-178
29
$1.54M 0.77%
30,488
-5,534
30
$1.53M 0.76%
38,072
-5,163
31
$1.43M 0.72%
30,786
+1,354
32
$1.22M 0.61%
+25,356
33
$1.19M 0.6%
8,725
+1,634
34
$1.17M 0.59%
35,485
-36,908
35
$1.15M 0.58%
22,579
+488
36
$1.15M 0.58%
+11,831
37
$1.15M 0.58%
10,453
-18,407
38
$1.01M 0.5%
9,485
+2,540
39
$840K 0.42%
6,605
+2,590
40
$796K 0.4%
16,233
+9,875
41
$733K 0.37%
17,973
+275
42
$721K 0.36%
11,951
+2,611
43
$715K 0.36%
29,650
-3,880
44
$709K 0.35%
5,154
+2,300
45
$652K 0.33%
4,740
-207
46
$632K 0.32%
20,547
47
$627K 0.31%
2,440
+200
48
$601K 0.3%
16,704
+3,215
49
$533K 0.27%
10,635
-133
50
$532K 0.27%
6,277
+615
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