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
$204M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.94M
3
+$2.32M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

1
+$18.4M
2
+$7.27M
3
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.81M

Sector Composition

1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.22%
3,910
+1,110
77
$435K 0.21%
+5,600
78
$433K 0.21%
1,403
+340
79
$432K 0.21%
4,140
-550
80
$431K 0.21%
17,200
81
$422K 0.21%
10,579
-377
82
$417K 0.2%
2,092
+340
83
$415K 0.2%
5,885
+2,735
84
$409K 0.2%
5,346
-898
85
$397K 0.19%
5,484
+895
86
$387K 0.19%
7,825
-16,077
87
$380K 0.19%
993
+155
88
$376K 0.18%
16,000
89
$375K 0.18%
7,470
90
$372K 0.18%
+4,780
91
$356K 0.17%
3,531
+728
92
$355K 0.17%
+8,352
93
$351K 0.17%
7,508
-2,983
94
$343K 0.17%
8,792
+19
95
$342K 0.17%
1,937
+177
96
$333K 0.16%
22,314
97
$329K 0.16%
3,954
+1,045
98
$326K 0.16%
3,758
+695
99
$321K 0.16%
+21,960
100
$308K 0.15%
2,270
+5
2 3
4
5 6