CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.16M
3
+$6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.36M

Top Sells

1
+$10.7M
2
+$4.65M
3
+$3.24M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.56M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

1 Financials 0.26%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.21%
4,243
-123
52
$369K 0.21%
+15,200
53
$351K 0.2%
+3,022
54
$329K 0.18%
2,480
+215
55
$309K 0.17%
5,019
-106
56
$303K 0.17%
7,996
+490
57
$300K 0.17%
+5,430
58
$292K 0.16%
+4,925
59
$286K 0.16%
+5,360
60
$285K 0.16%
+3,950
61
$251K 0.14%
6,942
-1,897
62
$243K 0.14%
5,299
-4,893
63
$242K 0.14%
1,978
+150
64
$239K 0.13%
+9,576
65
$228K 0.13%
4,041
-181
66
$222K 0.12%
2,415
-364
67
$206K 0.12%
3,703
-775
68
$200K 0.11%
6,522
-1,296
69
– –
-18,650
70
– –
-6,819
71
– –
-9,325
72
– –
-13,334
73
– –
-161,034
74
– –
-91,857
75
– –
-7,641
1 2
3