CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.55M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

1
+$966K
2
+$780K
3
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.35%
17,332
-210
52
$1.14M 0.35%
13,554
+1,400
53
$1.11M 0.34%
9,954
54
$1.09M 0.33%
13,555
+6,200
55
$1.04M 0.32%
6,271
+207
56
$1.04M 0.32%
3,682
+179
57
$1M 0.31%
7,279
+3,350
58
$1M 0.31%
12,484
-1,284
59
$952K 0.29%
9,975
+240
60
$908K 0.28%
9,986
-1,150
61
$904K 0.28%
7,609
-25
62
$862K 0.26%
14,393
+50
63
$804K 0.25%
31,120
+200
64
$754K 0.23%
1
65
$746K 0.23%
5,161
+36
66
$738K 0.23%
6,117
-130
67
$712K 0.22%
2,003
+131
68
$685K 0.21%
13,114
69
$684K 0.21%
4,867
-379
70
$641K 0.2%
8,016
71
$629K 0.19%
4,792
+185
72
$628K 0.19%
19,690
-1,881
73
$619K 0.19%
11,675
-625
74
$607K 0.19%
991
-15
75
$603K 0.19%
25,902
1 2
3
4 5