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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.8M
3
+$10.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.81M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.66%
+19,779
27
$732K 0.59%
+22,167
28
$697K 0.56%
+26,284
29
$680K 0.54%
+25,645
30
$659K 0.53%
+34,638
31
$652K 0.52%
+13,584
32
$650K 0.52%
+23,872
33
$568K 0.46%
+9,328
34
$512K 0.41%
+5,854
35
$508K 0.41%
+16,236
36
$507K 0.41%
+8,589
37
$492K 0.39%
+14,192
38
$447K 0.36%
+11,535
39
$404K 0.32%
+5,087
40
$395K 0.32%
+12,840
41
$348K 0.28%
+5,219
42
$322K 0.26%
+4,875
43
$315K 0.25%
+11,654
44
$286K 0.23%
+8,452
45
$280K 0.22%
+5,302
46
$228K 0.18%
+4,267
47
$226K 0.18%
+11,951
48
$149K 0.12%
+10,162
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