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
$135M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.51M
3
+$5.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.43M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.64M

Top Sells

1
+$10.8M
2
+$9.65M
3
+$8.97M
4
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$6.3M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.26M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.28%
5,434
+215
52
$370K 0.27%
+4,266
53
$335K 0.25%
11,640
-14
54
$324K 0.24%
4,915
+40
55
$305K 0.23%
5,693
+1,426
56
$284K 0.21%
5,351
+49
57
$276K 0.2%
+11,140
58
$209K 0.15%
6,137
-2,315
59
$202K 0.15%
+2,509
60
– –
-251,993
61
– –
-10,339
62
– –
-86,379
63
– –
-10,162
64
– –
-11,951
65
– –
-170,334
1 2
3