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
$216M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.19M

Top Sells

1
+$6.54M
2
+$5.3M
3
+$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M

Sector Composition

1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.96%
31,226
-98,203
27
$1.95M 0.9%
43,235
+21,291
28
$1.93M 0.89%
52,496
+5,430
29
$1.9M 0.88%
62,604
-53,186
30
$1.86M 0.86%
36,022
-3,351
31
$1.72M 0.8%
+88,340
32
$1.71M 0.79%
+22,362
33
$1.64M 0.76%
29,432
+3,317
34
$1.41M 0.65%
+15,415
35
$1.38M 0.64%
+72,617
36
$1.34M 0.62%
12,906
-14,255
37
$1.24M 0.57%
7,091
-16,283
38
$1.21M 0.56%
22,091
+12,445
39
$897K 0.41%
21,195
+1,183
40
$885K 0.41%
35,013
+2,808
41
$880K 0.41%
33,530
-43,062
42
$850K 0.39%
17,698
-547
43
$835K 0.39%
7,980
+4,605
44
$829K 0.38%
11,925
+6,600
45
$770K 0.36%
4,947
-318
46
$761K 0.35%
6,945
+573
47
$760K 0.35%
+20,547
48
$713K 0.33%
9,340
-1,668
49
$691K 0.32%
2,240
-3,685
50
$638K 0.3%
4,015
+1,075
1
2
3 4 5