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

Top Buys

1
+$4.89M
2
+$1.85M
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
+$829K

Top Sells

1
+$3.26M
2
+$1.09M
3
+$999K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AMGN icon
Amgen
AMGN
+$739K

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
– –
-6,061
127
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-1,121
128
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-3,901
129
– –
-705
130
– –
-3,900
131
– –
-4,300
132
– –
-154,346
133
– –
-8,555
134
– –
-7,269
135
– –
-3,440
2 3 4 5
6