CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.07M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.92%
32,372
-579
27
$2.49M 0.84%
2,778
-55
28
$2.46M 0.83%
+53,180
29
$2.45M 0.83%
46,850
-4,535
30
$2.25M 0.76%
27,765
+3,934
31
$2.17M 0.73%
+36,280
32
$2M 0.68%
3,627
+15
33
$1.83M 0.62%
10,018
+575
34
$1.71M 0.58%
9,690
+6,818
35
$1.7M 0.57%
41,542
+660
36
$1.62M 0.55%
5,603
+107
37
$1.62M 0.55%
21,672
+370
38
$1.54M 0.52%
15,712
+766
39
$1.48M 0.5%
14,190
+8,050
40
$1.46M 0.49%
+63,554
41
$1.46M 0.49%
5,221
+943
42
$1.37M 0.46%
32,288
+330
43
$1.36M 0.46%
15,646
+2,049
44
$1.35M 0.46%
6,092
+90
45
$1.25M 0.42%
11,731
-900
46
$1.24M 0.42%
3,486
-115
47
$1.16M 0.39%
5,303
+358
48
$1.14M 0.39%
1,087
+25
49
$1.07M 0.36%
5,733
+85
50
$1.05M 0.36%
17,542
-784
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