CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.63%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
138
New
16
Increased
70
Reduced
28
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$4.85M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.04% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.83% |
