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
$204M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.94M
3
+$2.32M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

1
+$18.4M
2
+$7.27M
3
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.81M

Sector Composition

1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.15%
2,895
-3,630
102
$290K 0.14%
8,306
+1,363
103
$289K 0.14%
3,530
104
$281K 0.14%
+12,326
105
$272K 0.13%
10,545
+1,175
106
$271K 0.13%
10,295
+1,150
107
$264K 0.13%
+2,831
108
$251K 0.12%
1,782
-5
109
$251K 0.12%
3,940
110
$247K 0.12%
2,800
-560
111
$247K 0.12%
2,400
112
$246K 0.12%
3,421
-19
113
$244K 0.12%
3,417
114
$239K 0.12%
+437
115
$232K 0.11%
1,330
-660
116
$226K 0.11%
2,197
-266
117
$225K 0.11%
9,200
118
$217K 0.11%
+827
119
$216K 0.11%
1,965
-800
120
$215K 0.11%
+2,732
121
$208K 0.1%
+2,764
122
$201K 0.1%
+1,112
123
– –
-1,782
124
– –
-17,993
125
– –
-2,560
2 3 4
5
6