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
$218M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.09M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.25M

Top Sells

1
+$14.7M
2
+$8.71M
3
+$6.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.52M

Sector Composition

1 Financials 3.09%
2 Technology 2.71%
3 Healthcare 1.78%
4 Consumer Staples 1.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-127,080
102
– –
-55,261
103
– –
-9,576
1 2 3 4
5