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
$246M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$4.94M
3
+$4.88M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.81M

Top Sells

1
+$6.75M
2
+$5.94M
3
+$2.89M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.81M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.73M

Sector Composition

1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.11%
2,627
-666
102
$271K 0.11%
1,040
-468
103
$261K 0.11%
+6,612
104
$261K 0.11%
3,596
-33
105
$261K 0.11%
2,253
-57
106
$237K 0.1%
5,991
-9
107
$228K 0.09%
4,660
-58,699
108
$225K 0.09%
+3,758
109
$203K 0.08%
+1,939
110
– –
-15,700
111
– –
-13,022
112
– –
-16,100
1 2 3 4
5