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
$230M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.18M
3
+$4.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M

Top Sells

1
+$14.3M
2
+$8.45M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$860K

Sector Composition

1 Financials 2.91%
2 Technology 2.66%
3 Healthcare 1.7%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.12%
33,078
+19,024
27
$2.47M 1.07%
6
28
$2.15M 0.94%
19,576
+1,415
29
$1.78M 0.77%
13,340
30
$1.62M 0.7%
9,880
-45
31
$1.57M 0.69%
29,940
-160,595
32
$1.55M 0.67%
5,490
33
$1.54M 0.67%
14,950
34
$1.36M 0.59%
52,970
+3,898
35
$1.31M 0.57%
11,322
+8,125
36
$1.3M 0.56%
24,459
+3,474
37
$1.28M 0.56%
46,770
+11,204
38
$1.18M 0.51%
3,603
39
$1.18M 0.51%
21,588
40
$995K 0.43%
6,161
+90
41
$934K 0.41%
10,948
-30
42
$904K 0.39%
+8,400
43
$898K 0.39%
3,290
-60
44
$843K 0.37%
16,738
+8,915
45
$837K 0.36%
11,326
-43
46
$834K 0.36%
17,943
-60
47
$827K 0.36%
11,010
+50
48
$798K 0.35%
20,363
+138
49
$782K 0.34%
15,489
-982
50
$778K 0.34%
18,080
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