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
$262M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.74M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$825K

Top Sells

1
+$3.26M
2
+$1.09M
3
+$980K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AAPL icon
Apple
AAPL
+$760K

Sector Composition

1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.94%
4,805
+481
27
$2.45M 0.94%
13,746
-5,502
28
$2.38M 0.91%
7,525
-565
29
$2.22M 0.85%
57,916
+6,367
30
$2.11M 0.81%
30,028
-246
31
$2.01M 0.77%
25,571
+7,508
32
$1.88M 0.72%
2,978
+75
33
$1.84M 0.7%
21,462
-3,058
34
$1.63M 0.62%
21,555
+2,144
35
$1.51M 0.58%
14,316
+9,725
36
$1.5M 0.58%
16,656
-252
37
$1.49M 0.57%
20,870
-335
38
$1.47M 0.56%
14,737
-894
39
$1.44M 0.55%
6,026
+278
40
$1.27M 0.49%
3,841
-152
41
$1.15M 0.44%
14,407
-1,925
42
$1.15M 0.44%
1,119
-135
43
$1.15M 0.44%
5,943
-810
44
$1.11M 0.42%
4,253
-2,491
45
$1.07M 0.41%
5,847
-1,420
46
$1.06M 0.41%
4,830
+489
47
$989K 0.38%
6,439
-3,571
48
$946K 0.36%
18,120
+3,081
49
$825K 0.32%
+15,950
50
$803K 0.31%
12,961
-165
1
2
3 4 5