CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.07M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.19%
1,872
77
$539K 0.18%
1,471
-80
78
$529K 0.18%
8,688
+324
79
$515K 0.17%
3,929
80
$509K 0.17%
9,363
+342
81
$488K 0.17%
1,729
+205
82
$485K 0.16%
19,855
83
$482K 0.16%
8,585
+485
84
$465K 0.16%
+4,250
85
$451K 0.15%
929
-1
86
$417K 0.14%
1,055
87
$416K 0.14%
+741
88
$414K 0.14%
3,840
89
$412K 0.14%
8,630
-25
90
$410K 0.14%
5,789
91
$391K 0.13%
200
92
$378K 0.13%
570
93
$377K 0.13%
1,840
94
$374K 0.13%
+3,988
95
$367K 0.12%
1,652
-25
96
$339K 0.11%
+12,759
97
$336K 0.11%
+455
98
$330K 0.11%
1,690
-265
99
$326K 0.11%
1,105
100
$325K 0.11%
1,841
+45
2 3
4
5 6