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
$218M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.09M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.25M

Top Sells

1
+$14.7M
2
+$8.71M
3
+$6.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.52M

Sector Composition

1 Financials 3.09%
2 Technology 2.71%
3 Healthcare 1.78%
4 Consumer Staples 1.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.19%
4,086
-172
77
$399K 0.18%
15,700
78
$399K 0.18%
16,100
79
$398K 0.18%
+2,086
80
$397K 0.18%
16,000
81
$396K 0.18%
15,200
82
$395K 0.18%
4,487
+244
83
$383K 0.18%
3,391
-170
84
$380K 0.17%
15,700
85
$375K 0.17%
3,197
+175
86
$369K 0.17%
15,200
87
$365K 0.17%
+6,749
88
$359K 0.16%
6,245
+815
89
$347K 0.16%
+1,485
90
$340K 0.16%
5,625
+700
91
$326K 0.15%
4,350
+400
92
$318K 0.15%
5,179
+160
93
$314K 0.14%
7,935
-61
94
$294K 0.13%
6,267
+968
95
$241K 0.11%
2,372
-43
96
$235K 0.11%
3,736
-305
97
$231K 0.11%
6,027
-915
98
$211K 0.1%
3,622
-81
99
$206K 0.09%
6,575
+53
100
– –
-30,854
1 2 3
4
5