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
$179M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.16M
3
+$6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.36M

Top Sells

1
+$10.7M
2
+$4.65M
3
+$3.24M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.56M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.46M

Sector Composition

1 Financials 0.26%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.53%
293,250
+54,805
2
$14.6M 8.15%
66,043
+36,941
3
$11.9M 6.65%
84,008
+23,628
4
$11.1M 6.19%
97,123
+52,615
5
$9.72M 5.43%
274,858
+240,381
6
$9.72M 5.43%
446,514
+48,957
7
$8.71M 4.86%
127,080
+6,277
8
$6.75M 3.77%
21,151
-3,069
9
$6.7M 3.74%
130,781
+14,048
10
$6.68M 3.73%
417,636
+40,206
11
$6.31M 3.53%
212,902
+19,374
12
$6.24M 3.49%
55,261
+36,523
13
$6.23M 3.48%
384,192
-199,808
14
$5.22M 2.92%
75,458
-9,489
15
$4.98M 2.78%
44,699
-9,437
16
$3.79M 2.11%
45,416
+13,110
17
$3.46M 1.93%
86,384
+5,673
18
$3.39M 1.89%
153,086
+50,270
19
$3.36M 1.88%
+105,193
20
$3.22M 1.8%
8,105
+5,228
21
$2.99M 1.67%
81,901
+1,408
22
$2.86M 1.6%
30,854
+3,871
23
$2.55M 1.42%
34,882
-3,372
24
$1.72M 0.96%
15,103
+9,659
25
$1.68M 0.94%
52,890
-80,468
1
2 3