CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-4.72%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-1.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
119
New
12
Increased
44
Reduced
42
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.63M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.55M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.51M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.39M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.76M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.31M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.54% |
