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
$254M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.17M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.11M
5
SCHW icon
Charles Schwab
SCHW
+$762K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.18M
4
TJX icon
TJX Companies
TJX
+$872K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$689K

Sector Composition

1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,960
127
– –
-2,341
128
– –
-2,905
129
– –
-11,047
130
– –
-2,167
2 3 4 5
6