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
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$3.54M
3
+$3.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

1
+$3.84M
2
+$3.64M
3
+$3.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Sector Composition

1 Technology 1.27%
2 Healthcare 0.88%
3 Financials 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.14%
1,450
+127
77
$283K 0.14%
1,038
78
$283K 0.14%
+2,949
79
$280K 0.14%
2,650
-55
80
$280K 0.14%
1,602
81
$277K 0.14%
3,601
+480
82
$264K 0.13%
2,463
+524
83
$250K 0.13%
410
+45
84
$250K 0.13%
+3,981
85
$249K 0.12%
16,719
86
$249K 0.12%
+9,565
87
$248K 0.12%
+9,295
88
$248K 0.12%
1,247
89
$247K 0.12%
1,782
+600
90
$247K 0.12%
3,530
+90
91
$246K 0.12%
4,400
+100
92
$245K 0.12%
2,240
93
$245K 0.12%
2,550
-268
94
$244K 0.12%
+1,725
95
$244K 0.12%
2,075
+425
96
$244K 0.12%
3,417
97
$243K 0.12%
+6,191
98
$243K 0.12%
3,839
-2,278
99
$239K 0.12%
6,499
-68
100
$232K 0.12%
5,433
-556
1 2 3
4
5