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
$142M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.82M
3
+$4.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.66M

Top Sells

1
+$9.06M
2
+$8.61M
3
+$7.87M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.26%
499,432
-1,156
2
$13.8M 9.68%
958,008
+98,176
3
$11.2M 7.84%
207,460
+11,789
4
$8.67M 6.08%
31,193
+9,633
5
$8.32M 5.84%
224,610
+139,545
6
$7.46M 5.24%
50,645
+32,677
7
$6.57M 4.61%
377,451
-452,274
8
$5.96M 4.18%
93,514
+67,598
9
$5.78M 4.06%
53,496
-4,663
10
$5.18M 3.64%
385,710
+30,918
11
$4.08M 2.87%
132,579
+4,498
12
$3.96M 2.78%
104,554
+19,522
13
$3.71M 2.6%
101,419
-730
14
$3.63M 2.55%
135,530
-3,920
15
$2.98M 2.09%
26,904
+7,113
16
$2.97M 2.08%
25,884
+5,945
17
$2.74M 1.92%
40,206
+32,066
18
$2.66M 1.87%
+86,591
19
$2.37M 1.66%
61,578
+10,517
20
$2.36M 1.66%
+160,483
21
$2.05M 1.44%
12,573
-5,094
22
$1.79M 1.26%
30,852
+7,175
23
$1.66M 1.17%
24,109
-27,202
24
$1.22M 0.85%
21,048
-5,400
25
$1.19M 0.84%
46,326
-351,726
1
2 3