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
$262M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.74M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$825K

Top Sells

1
+$3.26M
2
+$1.09M
3
+$980K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AAPL icon
Apple
AAPL
+$760K

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 Change
in Stake 		Capital Flow
126
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-4,984
127
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-37,053
128
– –
-6,061
129
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-1,121
130
– –
-3,901
131
– –
-705
132
– –
-3,900
133
– –
-4,300
134
– –
-154,346
135
– –
-8,555
2 3 4 5
6