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
126
– –
-17,219
127
– –
-16,719
128
– –
-30,994
129
– –
-1,247
130
– –
-15,200
131
– –
-15,700
2 3 4 5
6