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
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$3.54M
3
+$3.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

1
+$3.84M
2
+$3.64M
3
+$3.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Sector Composition

1 Technology 1.27%
2 Healthcare 0.88%
3 Financials 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.26%
24,828
-10,185
52
$509K 0.25%
5,968
+740
53
$509K 0.25%
13,107
-8,088
54
$509K 0.25%
4,865
-3,115
55
$446K 0.22%
4,611
56
$444K 0.22%
4,180
+320
57
$440K 0.22%
+5,132
58
$432K 0.22%
17,200
59
$423K 0.21%
823
+100
60
$418K 0.21%
+1,108
61
$414K 0.21%
9,193
+883
62
$393K 0.2%
15,700
63
$384K 0.19%
2,265
+790
64
$380K 0.19%
25,776
65
$374K 0.19%
16,000
66
$373K 0.19%
7,470
+489
67
$372K 0.19%
2,900
+1,300
68
$365K 0.18%
8,773
+367
69
$365K 0.18%
4,184
+1,200
70
$365K 0.18%
15,200
71
$347K 0.17%
6,400
+3,400
72
$346K 0.17%
4,800
+1,500
73
$306K 0.15%
2,815
-189
74
$305K 0.15%
2,800
75
$295K 0.15%
1,660
+275
1 2
3
4 5