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
$262M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.74M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$825K

Top Sells

1
+$3.26M
2
+$1.09M
3
+$980K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AAPL icon
Apple
AAPL
+$760K

Sector Composition

1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.11%
9,990
-3,609
102
$277K 0.11%
7,676
-2,637
103
$268K 0.1%
6,096
+53
104
$266K 0.1%
4,280
-333
105
$258K 0.1%
+2,810
106
$255K 0.1%
5,495
+40
107
$255K 0.1%
1,160
108
$255K 0.1%
9,580
+1,025
109
$253K 0.1%
1,100
110
$253K 0.1%
3,764
-690
111
$251K 0.1%
+2,331
112
$248K 0.09%
678
113
$248K 0.09%
5,150
114
$246K 0.09%
487
+87
115
$236K 0.09%
+1,376
116
$235K 0.09%
5,326
-2,099
117
$224K 0.09%
1,550
-13
118
$205K 0.08%
+1,527
119
$203K 0.08%
3,535
-224
120
– –
-986
121
– –
-6,061
122
– –
-3,901
123
– –
-705
124
– –
-3,900
125
– –
-4,300
2 3 4
5
6