CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.07M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M

Top Sells

1
+$1.44M
2
+$1.12M
3
+$971K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$872K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$452K

Sector Composition

1 Technology 7.49%
2 Financials 3.99%
3 Healthcare 1.78%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 17.15%
81,526
+2,763
2
$21.5M 7.28%
240,511
-1,603
3
$20.6M 6.99%
207,975
+17,971
4
$12.1M 4.1%
250,888
+11,231
5
$9.83M 3.33%
184,450
+23,392
6
$8.85M 3%
142,641
+3,657
7
$8.23M 2.79%
251,923
+11,925
8
$7.89M 2.67%
75,512
-13,944
9
$6.89M 2.33%
143,928
+4,105
10
$6.88M 2.33%
13,826
+110
11
$6.26M 2.12%
57,614
+4,546
12
$5.47M 1.85%
26,654
+474
13
$5.37M 1.82%
49,438
-9,855
14
$5.14M 1.74%
40,574
+7,474
15
$4.77M 1.62%
17,301
-520
16
$3.98M 1.35%
41,795
+449
17
$3.83M 1.3%
94,543
-1,192
18
$3.79M 1.28%
25,679
-803
19
$3.65M 1.24%
50,277
-195
20
$3.62M 1.23%
69,182
+10,659
21
$3.62M 1.23%
26,827
+5,379
22
$3.29M 1.12%
77,245
+3,037
23
$3.07M 1.04%
33,150
+1,466
24
$3.02M 1.02%
70,574
+1,511
25
$2.72M 0.92%
7,662
+607
1
2 3 4 5