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
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.07M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.07%
+2,421
127
$220K 0.07%
5,319
-400
128
$210K 0.07%
+8,311
129
$208K 0.07%
+4,846
130
$208K 0.07%
7,519
-625
131
$207K 0.07%
+6,841
132
$206K 0.07%
+1,045
133
$203K 0.07%
+636
134
$201K 0.07%
+4,500
135
$149K 0.05%
+10,165
136
– –
-9,512
137
– –
-2,691
138
– –
-7,750
139
– –
-3,010
140
– –
-1,691
141
– –
-4,607
142
– –
-20,121
143
– –
-4,600
144
– –
-9,555
2 3 4 5
6