CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$4.95M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.23M

Top Sells

1
+$42.4M
2
+$2.18M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.87%
8,878
+751
27
$1.04M 0.76%
20,771
-67
28
$907K 0.66%
19,048
+190
29
$816K 0.59%
26,036
-544
30
$804K 0.58%
20,296
-262
31
$804K 0.58%
17,676
+9,106
32
$679K 0.49%
26,927
+11,208
33
$586K 0.43%
15,098
-469
34
$576K 0.42%
17,006
+9,550
35
$565K 0.41%
8,273
-1,190
36
$538K 0.39%
8,140
+4,515
37
$524K 0.38%
8,428
+65
38
$518K 0.38%
18,432
+10,052
39
$467K 0.34%
16,881
-649
40
$463K 0.34%
21,673
+5,571
41
$410K 0.3%
+23,364
42
$390K 0.28%
12,678
-176
43
$381K 0.28%
4,854
+39
44
$354K 0.26%
5,099
-161
45
$352K 0.26%
11,559
-233
46
$345K 0.25%
5,087
47
$339K 0.25%
7,258
+2
48
$327K 0.24%
+4,006
49
$327K 0.24%
5,976
-407
50
$316K 0.23%
4,471
+39
1
2
3