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
$262M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.74M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$825K

Top Sells

1
+$3.26M
2
+$1.09M
3
+$980K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AAPL icon
Apple
AAPL
+$760K

Sector Composition

1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.16%
921
-90
77
$414K 0.16%
1,677
-461
78
$411K 0.16%
3,820
-2,500
79
$409K 0.16%
7,841
+97
80
$386K 0.15%
+9,484
81
$380K 0.15%
1,055
-309
82
$376K 0.14%
+16,356
83
$375K 0.14%
3,440
-480
84
$360K 0.14%
6,586
-636
85
$357K 0.14%
2,109
-375
86
$340K 0.13%
440
-32
87
$337K 0.13%
1,770
-1,020
88
$334K 0.13%
1,995
+62
89
$327K 0.12%
3,680
-4,650
90
$322K 0.12%
8,167
-2,130
91
$317K 0.12%
4,150
-304
92
$317K 0.12%
10,603
-10,898
93
$315K 0.12%
6,075
-750
94
$315K 0.12%
11,867
-521
95
$309K 0.12%
2,404
96
$305K 0.12%
7,675
97
$303K 0.12%
778
+166
98
$296K 0.11%
11,369
-73
99
$288K 0.11%
4,468
-469
100
$288K 0.11%
6,350
-165
2 3
4
5 6