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
$135M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.56M
3
+$5.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.62M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.71M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.53M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
+$6.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.26M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.9%
30,535
-120
27
$1.17M 0.87%
46,492
+10,256
28
$1.16M 0.86%
23,662
+44
29
$1.05M 0.78%
8,361
-90
30
$1.04M 0.77%
19,935
-1,309
31
$1.01M 0.74%
23,666
+153
32
$940K 0.69%
19,994
-202,688
33
$918K 0.68%
18,240
+4,656
34
$897K 0.66%
11,052
+3
35
$887K 0.66%
28,797
+93
36
$858K 0.63%
19,944
+165
37
$703K 0.52%
21,955
-212
38
$688K 0.51%
25,834
-450
39
$673K 0.5%
25,170
+1,298
40
$662K 0.49%
33,912
-726
41
$603K 0.45%
+8,033
42
$567K 0.42%
9,334
+6
43
$542K 0.4%
16,071
-165
44
$509K 0.38%
5,581
-273
45
$509K 0.38%
8,458
-131
46
$475K 0.35%
14,202
+10
47
$474K 0.35%
17,541
-8,104
48
$458K 0.34%
11,483
-52
49
$416K 0.31%
5,087
50
$398K 0.29%
12,948
+108
1
2
3