CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.55M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

1
+$966K
2
+$780K
3
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.18%
8,951
+263
77
$536K 0.16%
9,369
+6
78
$523K 0.16%
19,855
79
$520K 0.16%
1,035
+106
80
$507K 0.16%
9,840
+1,210
81
$495K 0.15%
21,425
-42,129
82
$489K 0.15%
4,250
83
$482K 0.15%
1,769
+40
84
$457K 0.14%
4,051
+211
85
$456K 0.14%
802
+61
86
$444K 0.14%
2,379
+881
87
$439K 0.13%
2,316
-1,096
88
$439K 0.13%
4,704
+144
89
$433K 0.13%
8,590
+5
90
$430K 0.13%
16,028
+3,269
91
$415K 0.13%
20,051
-17,580
92
$412K 0.13%
1,639
-13
93
$402K 0.12%
1,651
-91
94
$397K 0.12%
1,840
95
$395K 0.12%
1,068
+13
96
$393K 0.12%
5,929
+140
97
$376K 0.12%
3,956
-32
98
$373K 0.11%
508
+53
99
$358K 0.11%
200
100
$344K 0.11%
6,351
2 3
4
5 6