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
$218M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.09M
3
+$5.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.25M

Top Sells

1
+$14.7M
2
+$8.71M
3
+$6.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.52M

Sector Composition

1 Financials 3.09%
2 Technology 2.71%
3 Healthcare 1.78%
4 Consumer Staples 1.61%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.54%
122,516
+25,393
2
$12.7M 5.81%
557,112
+110,598
3
$12.5M 5.74%
35,354
+14,203
4
$12.4M 5.68%
82,278
-1,730
5
$10.3M 4.7%
278,866
+4,008
6
$10.2M 4.69%
190,535
-102,715
7
$8.87M 4.06%
+66,720
8
$7.96M 3.65%
436,464
+52,272
9
$6.97M 3.19%
133,625
+2,844
10
$6.5M 2.98%
216,745
+3,843
11
$6.09M 2.79%
+161,253
12
$5.96M 2.73%
+88,339
13
$5.83M 2.67%
79,187
+3,729
14
$5.7M 2.61%
141,456
+55,072
15
$5.08M 2.33%
11,825
+3,720
16
$5.02M 2.3%
43,886
-813
17
$4.25M 1.94%
+277,079
18
$3.4M 1.56%
103,304
-1,889
19
$3.29M 1.51%
24,043
+22,065
20
$3.27M 1.5%
147,584
-5,502
21
$3.19M 1.46%
80,817
-1,084
22
$3.02M 1.38%
+50,666
23
$3.01M 1.38%
+17,330
24
$2.84M 1.3%
51,783
+36,324
25
$2.68M 1.23%
35,470
+588
1
2 3 4 5