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
$262M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.74M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$825K

Top Sells

1
+$3.26M
2
+$1.09M
3
+$980K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AAPL icon
Apple
AAPL
+$760K

Sector Composition

1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.3%
28,134
-1,030
52
$772K 0.3%
1,881
+177
53
$729K 0.28%
4,793
-1,880
54
$699K 0.27%
14,607
+1,369
55
$681K 0.26%
1
56
$676K 0.26%
9,130
-1,098
57
$672K 0.26%
5,419
+285
58
$646K 0.25%
6,364
59
$631K 0.24%
1,836
-305
60
$610K 0.23%
1,041
+351
61
$605K 0.23%
10,970
-90
62
$601K 0.23%
2,073
63
$589K 0.23%
3,145
+20
64
$570K 0.22%
4,561
-622
65
$555K 0.21%
2,932
+162
66
$546K 0.21%
3,117
-375
67
$501K 0.19%
+20,056
68
$501K 0.19%
3,007
+527
69
$480K 0.18%
4,166
+327
70
$479K 0.18%
2,510
-200
71
$476K 0.18%
3,937
-1,318
72
$472K 0.18%
876
-217
73
$453K 0.17%
1,872
74
$428K 0.16%
2,185
75
$423K 0.16%
200
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3
4 5