CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.55M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

1
+$966K
2
+$780K
3
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.07%
2,534
+113
127
$228K 0.07%
4,606
+10
128
$228K 0.07%
685
+49
129
$225K 0.07%
3,306
-378
130
$224K 0.07%
1,376
131
$221K 0.07%
4,850
+350
132
$219K 0.07%
7,509
-10
133
$217K 0.07%
+2,988
134
$211K 0.06%
+2,222
135
$210K 0.06%
4,595
-251
136
$200K 0.06%
+828
137
$152K 0.05%
11,078
+913
138
– –
-350
139
– –
-6,841
140
– –
-767
141
– –
-5,319
2 3 4 5
6