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
$155M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.16M
3
+$5.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.28M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.31M

Top Sells

1
+$15.7M
2
+$6.66M
3
+$6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.96M

Sector Composition

1 Financials 0.27%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.97%
9,325
-41,320
27
$1.21M 0.78%
7,641
-4,932
28
$1.16M 0.75%
34,477
-464,955
29
$1.15M 0.74%
44,926
-1,400
30
$1.08M 0.7%
+2,877
31
$950K 0.61%
27,098
-381
32
$851K 0.55%
31,588
+551
33
$842K 0.54%
13,197
-7,851
34
$812K 0.52%
6,343
-3,607
35
$808K 0.52%
17,111
+3,301
36
$737K 0.48%
5,332
-2,032
37
$657K 0.42%
12,858
-7,497
38
$643K 0.41%
5,444
+3,629
39
$606K 0.39%
10,983
+4,399
40
$583K 0.38%
20,806
-520
41
$510K 0.33%
22,437
-306
42
$510K 0.33%
8,731
-6,677
43
$480K 0.31%
15,299
-6,581
44
$450K 0.29%
8,981
-4,012
45
$417K 0.27%
5,087
46
$415K 0.27%
10,192
-4,047
47
$411K 0.26%
+5,629
48
$393K 0.25%
4,271
-2,631
49
$381K 0.25%
4,366
+211
50
$367K 0.24%
4,258
-985
1
2
3