CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.6%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-2.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
135
New
9
Increased
39
Reduced
59
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| – | – |
-4,984
| Closed | -$218K |
|
127
Golub Capital BDC
GBDC
$3.97B
| – | – |
-37,053
| Closed | -$560K |
|
128
Hartford Total Return Bond ETF
HTRB
$2.01B
| – | – |
-6,061
| Closed | -$212K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,121
| Closed | -$248K |
|
130
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| – | – |
-3,901
| Closed | -$221K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-705
| Closed | -$404K |
|
132
Southern Company
SO
$102B
| – | – |
-3,900
| Closed | -$352K |
|
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-4,300
| Closed | -$201K |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-154,346
| Closed | -$3.26M |
|
|
IBMM
135
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-8,555
| Closed | -$223K |
|