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
$200M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$3.54M
3
+$3.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M

Top Sells

1
+$3.84M
2
+$3.64M
3
+$3.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M

Sector Composition

1 Technology 1.27%
2 Healthcare 0.88%
3 Financials 0.76%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 23.25%
1,890,452
+1,559,958
2
$14.5M 7.24%
38,173
+5,808
3
$8.92M 4.46%
428,802
-47,667
4
$6.56M 3.28%
48,889
-23,320
5
$6.36M 3.18%
22,694
-10,890
6
$5.45M 2.72%
120,370
+77,355
7
$5.41M 2.71%
58,558
+7,918
8
$5.23M 2.62%
74,532
-51,791
9
$4.74M 2.37%
40,291
-8,800
10
$4.63M 2.32%
319,628
-86,940
11
$4.46M 2.23%
154,817
-133,211
12
$4.04M 2.02%
39,764
-5,293
13
$3.83M 1.92%
41,866
+26,451
14
$3.74M 1.87%
125,908
+119,123
15
$3.64M 1.82%
63,453
-51,035
16
$3.56M 1.78%
79,638
-60,841
17
$3.52M 1.76%
56,267
-7,776
18
$3.25M 1.62%
93,401
-76,558
19
$3.23M 1.61%
28,888
-12,017
20
$3.17M 1.58%
92,722
-54,652
21
$3.09M 1.54%
113,743
+13,227
22
$2.45M 1.23%
93,054
-30,067
23
$2.28M 1.14%
38,770
+26,845
24
$2.16M 1.08%
21,099
-26,844
25
$1.86M 0.93%
35,259
-16,660
1
2 3 4 5