CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.55M
3
+$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M

Top Sells

1
+$966K
2
+$780K
3
+$515K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$364K
5
LLY icon
Eli Lilly
LLY
+$273K

Sector Composition

1 Technology 7.73%
2 Financials 3.83%
3 Healthcare 1.6%
4 Consumer Discretionary 1.32%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 17.64%
85,903
+4,377
2
$24.1M 7.38%
257,616
+17,105
3
$22.1M 6.79%
220,762
+12,787
4
$14.6M 4.49%
273,936
+23,048
5
$11.1M 3.39%
204,446
+19,996
6
$10.5M 3.23%
276,578
+24,655
7
$9.57M 2.94%
146,598
+3,957
8
$7.2M 2.21%
148,498
+4,570
9
$7.2M 2.21%
13,895
+69
10
$7.17M 2.2%
68,042
-7,470
11
$6.91M 2.12%
27,148
+494
12
$6.77M 2.08%
56,464
-1,150
13
$5.71M 1.75%
48,266
-1,172
14
$5.68M 1.74%
40,334
-240
15
$5.15M 1.58%
15,621
-1,680
16
$4.27M 1.31%
40,877
-918
17
$4.1M 1.26%
26,564
+885
18
$4.07M 1.25%
95,218
+675
19
$3.97M 1.22%
50,653
+376
20
$3.79M 1.16%
81,878
+4,633
21
$3.65M 1.12%
67,679
-1,503
22
$3.56M 1.09%
25,577
-1,250
23
$3.3M 1.01%
70,397
-177
24
$3.28M 1.01%
34,427
+1,277
25
$2.95M 0.91%
58,423
+5,243
1
2 3 4 5