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
$142M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.67M
3
+$4.29M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.61M

Top Sells

1
+$9.07M
2
+$8.61M
3
+$7.91M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.17%
4,398
-161
52
$219K 0.15%
7,237
-1,471
53
$214K 0.15%
1,815
54
$207K 0.15%
4,140
-1,288
55
$191K 0.13%
13,334
56
– –
-17,676
57
– –
-11,552
58
– –
-89,742
1 2
3