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
$204M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.94M
3
+$2.32M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

1
+$18.4M
2
+$7.27M
3
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.81M

Sector Composition

1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.16%
43,553
+6,868
27
$2.21M 1.08%
16,973
+6,284
28
$2.17M 1.06%
+54,201
29
$2.17M 1.06%
107,722
+11,957
30
$2.11M 1.03%
102,849
+11,430
31
$2.08M 1.02%
33,805
-600
32
$1.96M 0.96%
22,419
+1,138
33
$1.91M 0.94%
20,321
34
$1.86M 0.91%
15,414
+903
35
$1.81M 0.89%
+39,107
36
$1.52M 0.75%
6,356
+2,327
37
$1.51M 0.74%
31,856
-153,683
38
$1.31M 0.64%
+48,548
39
$1.22M 0.6%
9,415
+3,461
40
$1.21M 0.59%
+11,769
41
$1.08M 0.53%
23,835
+1,218
42
$1.06M 0.52%
42,268
+2,427
43
$1.04M 0.51%
35,747
-6,626
44
$954K 0.47%
28,870
+1,530
45
$915K 0.45%
20,349
-40,266
46
$910K 0.45%
24,607
+6,386
47
$889K 0.44%
4,277
+2,541
48
$882K 0.43%
+26,155
49
$874K 0.43%
8,904
+3,905
50
$838K 0.41%
17,949
+4,650
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