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
$140M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.75M
3
+$1.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.35M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M

Top Sells

1
+$2.42M
2
+$1.55M
3
+$983K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$882K

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.84%
28,390
-2,145
27
$1.08M 0.78%
21,975
-1,687
28
$1.03M 0.74%
21,345
+1,351
29
$1.03M 0.74%
23,226
-440
30
$998K 0.72%
7,796
-565
31
$994K 0.71%
19,546
+1,306
32
$987K 0.71%
18,363
-1,572
33
$882K 0.63%
10,521
-531
34
$838K 0.6%
19,022
-922
35
$830K 0.59%
26,928
-1,869
36
$729K 0.52%
36,375
+2,463
37
$712K 0.51%
26,420
+1,250
38
$705K 0.51%
26,402
+568
39
$696K 0.5%
20,759
-1,196
40
$680K 0.49%
13,864
-20,037
41
$643K 0.46%
8,629
+596
42
$541K 0.39%
8,898
-436
43
$512K 0.37%
14,652
-1,419
44
$490K 0.35%
5,277
-304
45
$467K 0.33%
7,900
-558
46
$459K 0.33%
13,500
-702
47
$449K 0.32%
10,706
-777
48
$403K 0.29%
5,087
49
$396K 0.28%
5,443
+9
50
$384K 0.28%
4,370
+104
1
2
3