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
$204M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.94M
3
+$2.32M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

1
+$18.4M
2
+$7.27M
3
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.81M

Sector Composition

1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.39%
7,520
-1,530
52
$777K 0.38%
10,421
+4,996
53
$765K 0.38%
9,045
+3,346
54
$713K 0.35%
16,982
-991
55
$664K 0.33%
13,827
+6,537
56
$663K 0.33%
6,013
-452
57
$655K 0.32%
5,260
-2,335
58
$642K 0.31%
20,616
+69
59
$621K 0.3%
1,127
+495
60
$590K 0.29%
17,255
+10,280
61
$583K 0.29%
5,257
+2,570
62
$569K 0.28%
1,074
+236
63
$564K 0.28%
3,723
+1,780
64
$554K 0.27%
9,910
+4,700
65
$549K 0.27%
6,530
-310
66
$536K 0.26%
13,791
+7,292
67
$491K 0.24%
6,165
+915
68
$488K 0.24%
3,361
-1,345
69
$486K 0.24%
9,755
-22,880
70
$474K 0.23%
8,106
-3,778
71
$470K 0.23%
21,498
+471
72
$469K 0.23%
1
73
$463K 0.23%
9,719
+3,609
74
$459K 0.23%
10,094
-58,769
75
$457K 0.22%
645
+120
1 2
3
4 5