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
$204M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.94M
3
+$2.32M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

1
+$18.4M
2
+$7.27M
3
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.81M

Sector Composition

1 Technology 2.75%
2 Financials 2.4%
3 Healthcare 1.68%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 16.59%
1,402,680
-762,548
2
$13.8M 6.79%
36,016
+2,001
3
$7.04M 3.45%
145,575
+19,530
4
$6.97M 3.42%
73,608
+17,094
5
$6.6M 3.24%
100,593
+35,357
6
$5.12M 2.51%
52,832
-1,422
7
$4.88M 2.39%
221,694
+76,761
8
$4.82M 2.37%
42,332
+2,469
9
$4.54M 2.23%
32,149
+13,114
10
$4.12M 2.02%
44,450
+31,657
11
$4.02M 1.97%
135,358
+38,770
12
$3.41M 1.67%
245,808
+23,748
13
$3.38M 1.66%
115,015
+4,136
14
$3.27M 1.6%
54,205
+4,333
15
$3.25M 1.59%
65,044
+8,578
16
$3.18M 1.56%
74,519
+12,344
17
$3.17M 1.55%
62,513
+17,612
18
$3.12M 1.53%
+21,410
19
$2.96M 1.45%
11,128
-7,461
20
$2.96M 1.45%
109,030
+18,745
21
$2.84M 1.39%
39,373
-264
22
$2.67M 1.31%
77,127
-14,290
23
$2.64M 1.29%
80,048
+8,560
24
$2.61M 1.28%
68,997
+25,024
25
$2.4M 1.18%
22,789
+4,642
1
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