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
$121M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$2.91M
3
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.29M

Top Sells

1
+$6.8M
2
+$6.25M
3
+$4.64M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.88M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.69%
+14,873
27
$804K 0.67%
26,580
-348
28
$795K 0.66%
+39,690
29
$774K 0.64%
18,858
+495
30
$734K 0.61%
25,515
-2,875
31
$690K 0.57%
20,558
-2,668
32
$662K 0.55%
+13,823
33
$661K 0.55%
12,234
-25,850
34
$641K 0.53%
+16,055
35
$630K 0.52%
+48,790
36
$531K 0.44%
9,463
-1,058
37
$521K 0.43%
8,363
-535
38
$519K 0.43%
15,567
-3,455
39
$395K 0.33%
17,530
-3,229
40
$370K 0.31%
15,719
-10,701
41
$369K 0.31%
+1,432
42
$366K 0.3%
12,854
-646
43
$364K 0.3%
+27,688
44
$350K 0.29%
+5,972
45
$347K 0.29%
11,792
-536
46
$336K 0.28%
4,815
-462
47
$334K 0.28%
6,383
+149
48
$333K 0.28%
8,570
-12,775
49
$329K 0.27%
+16,102
50
$313K 0.26%
5,087
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