CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.09M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.25M

Top Sells

1
+$14.7M
2
+$8.71M
3
+$6.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.52M

Sector Composition

1 Financials 3.09%
2 Technology 2.71%
3 Healthcare 1.78%
4 Consumer Staples 1.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.33%
5,413
+312
52
$708K 0.32%
+18,080
53
$703K 0.32%
13,423
+985
54
$663K 0.3%
+5,340
55
$659K 0.3%
+1,645
56
$643K 0.29%
+11,478
57
$636K 0.29%
+4,295
58
$635K 0.29%
+7,800
59
$631K 0.29%
24,186
+4,692
60
$577K 0.26%
+5,510
61
$575K 0.26%
12,631
+2,051
62
$565K 0.26%
+8,950
63
$556K 0.25%
8,772
+1,662
64
$534K 0.24%
+3,960
65
$515K 0.24%
5,087
66
$514K 0.24%
18,810
+1,496
67
$491K 0.22%
+4,150
68
$489K 0.22%
+6,290
69
$461K 0.21%
2,008
-64,035
70
$459K 0.21%
+26,394
71
$456K 0.21%
8,389
+42
72
$431K 0.2%
13,759
+695
73
$431K 0.2%
7,823
+2,463
74
$429K 0.2%
5,810
+850
75
$417K 0.19%
+3,734
1 2
3
4 5