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
$262M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.74M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$825K

Top Sells

1
+$3.26M
2
+$1.09M
3
+$980K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$852K
5
AAPL icon
Apple
AAPL
+$760K

Sector Composition

1 Technology 8.13%
2 Financials 3.38%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 21.11%
93,803
+653
2
$19.1M 7.29%
252,213
-2,489
3
$17.9M 6.82%
184,263
-3,868
4
$10.3M 3.94%
246,353
-3,563
5
$9.19M 3.51%
147,444
+7,955
6
$6.85M 2.62%
27,341
-3,033
7
$6.6M 2.52%
140,983
-13,581
8
$6.25M 2.39%
14,837
-680
9
$6.19M 2.37%
63,913
+754
10
$5.74M 2.19%
25,564
+479
11
$4.81M 1.84%
+93,457
12
$4.68M 1.79%
53,211
-6,700
13
$4.46M 1.71%
19,190
+5,407
14
$4.34M 1.66%
18,711
-45
15
$3.94M 1.51%
87,778
+2,032
16
$3.67M 1.4%
27,872
-829
17
$3.47M 1.33%
25,211
+12,653
18
$3.34M 1.28%
65,284
+5,230
19
$3M 1.15%
62,053
+10,516
20
$2.96M 1.13%
28,943
-222
21
$2.92M 1.12%
27,415
+680
22
$2.88M 1.1%
32,385
+1,365
23
$2.81M 1.07%
135,962
-52,712
24
$2.74M 1.05%
80,215
+11,021
25
$2.54M 0.97%
36,849
+3,113
1
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