CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.55M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

1
+$966K
2
+$780K
3
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.88%
2,650
-128
27
$2.78M 0.85%
31,854
-518
28
$2.73M 0.84%
7,990
+328
29
$2.52M 0.77%
10,385
+695
30
$2.48M 0.76%
39,995
+3,715
31
$2.41M 0.74%
43,642
-3,208
32
$2.37M 0.73%
3,953
+326
33
$2.23M 0.68%
28,450
+685
34
$1.88M 0.58%
43,208
+1,666
35
$1.86M 0.57%
9,558
-460
36
$1.79M 0.55%
5,686
+83
37
$1.69M 0.52%
20,934
-738
38
$1.64M 0.5%
15,415
+1,225
39
$1.63M 0.5%
15,847
+135
40
$1.62M 0.5%
4,947
+2,945
41
$1.55M 0.47%
16,236
+590
42
$1.53M 0.47%
5,421
+200
43
$1.49M 0.46%
33,250
+962
44
$1.44M 0.44%
15,170
+6,304
45
$1.33M 0.41%
12,416
+685
46
$1.31M 0.4%
3,513
+27
47
$1.28M 0.39%
1,097
+10
48
$1.23M 0.38%
5,599
+296
49
$1.23M 0.38%
6,377
+285
50
$1.16M 0.36%
5,778
+45
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2
3 4 5