CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.55M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

1
+$966K
2
+$780K
3
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.1%
7,675
102
$335K 0.1%
1,620
-70
103
$328K 0.1%
810
+32
104
$325K 0.1%
8,016
+50
105
$321K 0.1%
2,550
-80
106
$316K 0.1%
2,169
107
$312K 0.1%
1,105
108
$307K 0.09%
1,654
+98
109
$306K 0.09%
459
-5
110
$302K 0.09%
11,867
111
$291K 0.09%
1,896
-99
112
$291K 0.09%
3,530
-77
113
$269K 0.08%
1,443
-398
114
$269K 0.08%
5,595
-95
115
$255K 0.08%
1,100
116
$255K 0.08%
5,165
117
$252K 0.08%
3,535
118
$241K 0.07%
+570
119
$237K 0.07%
+5,284
120
$236K 0.07%
+1,550
121
$236K 0.07%
2,938
-550
122
$232K 0.07%
3,396
+189
123
$232K 0.07%
1,045
124
$232K 0.07%
8,311
125
$231K 0.07%
2,890
2 3 4
5
6