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
$246M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.03M
3
+$4.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

1
+$6.95M
2
+$5.86M
3
+$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.14%
+24,424
27
$2.78M 1.13%
36,206
+350
28
$2.7M 1.1%
6
29
$2.68M 1.09%
60,309
-20,597
30
$2.63M 1.07%
33,407
+329
31
$2.48M 1.01%
112,330
-35,906
32
$2.32M 0.94%
+55,086
33
$2.12M 0.86%
39,373
-22,707
34
$2.08M 0.84%
76,592
+29,822
35
$1.99M 0.81%
5,925
+435
36
$1.97M 0.8%
13,580
+240
37
$1.87M 0.76%
+47,066
38
$1.8M 0.73%
120,182
-155,717
39
$1.66M 0.67%
14,950
40
$1.61M 0.66%
+14,200
41
$1.58M 0.64%
10,005
+125
42
$1.57M 0.64%
61,710
+8,740
43
$1.55M 0.63%
3,733
+130
44
$1.53M 0.62%
26,115
+1,656
45
$1.52M 0.62%
+28,871
46
$1.4M 0.57%
22,107
+519
47
$1.07M 0.44%
18,185
+105
48
$1.07M 0.44%
21,944
+5,206
49
$1.07M 0.44%
6,268
+107
50
$1.01M 0.41%
3,378
+88
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