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
$249M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.99M
3
+$986K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$932K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K

Top Sells

1
+$1.19M
2
+$653K
3
+$609K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
MBB icon
iShares MBS ETF
MBB
+$430K

Sector Composition

1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,032
127
– –
-4,630
2 3 4 5
6