CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$3.54M
3
+$3.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

1
+$3.84M
2
+$3.64M
3
+$3.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.11%
9,200
102
$222K 0.11%
+1,543
103
$220K 0.11%
+1,850
104
$219K 0.11%
2,732
105
$211K 0.11%
2,238
+90
106
$207K 0.1%
849
107
$138K 0.07%
+12,405
108
– –
-62,604
109
– –
-161,812
110
– –
-12,906
111
– –
-88,340
112
– –
-72,617
113
– –
-4,365
114
– –
-52,496
115
– –
-31,226
116
– –
-1,112
117
– –
-16,660
118
– –
-3,433
119
– –
-2,650
120
– –
-4,250
121
– –
-6,566
1 2 3 4
5