CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-9.43%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
121
New
13
Increased
43
Reduced
34
Closed
14
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$38.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.84M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.64M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.05M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Healthcare | 0.88% |
| 3 | Financials | 0.76% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.55% |
