CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.07M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.36%
9,954
52
$1.05M 0.35%
13,768
+2,383
53
$966K 0.33%
6,064
+375
54
$962K 0.33%
12,154
+2,720
55
$888K 0.3%
9,735
+420
56
$834K 0.28%
7,634
-1,057
57
$832K 0.28%
+8,866
58
$829K 0.28%
11,136
-880
59
$818K 0.28%
14,343
-959
60
$792K 0.27%
30,920
-6,480
61
$778K 0.26%
37,631
-875
62
$766K 0.26%
3,503
+496
63
$729K 0.25%
1
64
$693K 0.23%
5,246
+1,138
65
$688K 0.23%
6,247
+225
66
$675K 0.23%
+13,114
67
$649K 0.22%
12,300
-1,450
68
$633K 0.21%
5,125
+1,188
69
$630K 0.21%
21,571
-863
70
$620K 0.21%
3,412
+769
71
$614K 0.21%
4,607
+280
72
$608K 0.21%
2,002
+171
73
$586K 0.2%
1,336
-3
74
$572K 0.19%
25,902
+1
75
$571K 0.19%
1,006
1 2
3
4 5