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
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.07M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.11%
7,966
+788
102
$318K 0.11%
1,995
103
$314K 0.11%
6,351
+1
104
$313K 0.11%
2,630
105
$309K 0.1%
1,742
+57
106
$293K 0.1%
2,169
-20
107
$292K 0.1%
7,675
108
$288K 0.1%
11,867
109
$287K 0.1%
464
110
$285K 0.1%
778
111
$273K 0.09%
3,607
112
$273K 0.09%
350
-50
113
$271K 0.09%
5,690
+175
114
$261K 0.09%
3,488
115
$254K 0.09%
1,100
116
$245K 0.08%
5,165
+450
117
$239K 0.08%
+767
118
$238K 0.08%
1,556
119
$238K 0.08%
3,535
120
$237K 0.08%
1,498
-1,499
121
$236K 0.08%
3,684
-254
122
$230K 0.08%
1,376
123
$228K 0.08%
+4,596
124
$224K 0.08%
2,890
125
$223K 0.08%
+3,207
2 3 4
5
6