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
$196M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.63M
3
+$2.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.39M

Top Sells

1
+$5.54M
2
+$3.8M
3
+$2.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

1 Financials 1.96%
2 Technology 1.69%
3 Healthcare 1.03%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.95%
91,419
+11,866
27
$1.86M 0.95%
18,147
+7,694
28
$1.83M 0.93%
20,321
+15,710
29
$1.81M 0.92%
34,405
-4,365
30
$1.79M 0.91%
36,685
+1,426
31
$1.65M 0.84%
17,219
-3,880
32
$1.65M 0.84%
17,993
-23,873
33
$1.61M 0.82%
32,635
+2,147
34
$1.56M 0.79%
14,511
-25,780
35
$1.53M 0.78%
43,973
+5,901
36
$1.53M 0.78%
21,281
-903
37
$1.48M 0.75%
10,689
+1,964
38
$1.26M 0.64%
42,373
+6,888
39
$1.17M 0.6%
12,793
+962
40
$1.15M 0.59%
23,902
+1,323
41
$1.02M 0.52%
22,617
-2,739
42
$994K 0.51%
39,841
-53,213
43
$938K 0.48%
4,029
+1,589
44
$928K 0.47%
9,050
-435
45
$902K 0.46%
7,595
+990
46
$887K 0.45%
+27,340
47
$848K 0.43%
5,954
+800
48
$773K 0.39%
6,840
+2,660
49
$737K 0.38%
30,994
+1,344
50
$687K 0.35%
11,884
-67
1
2
3 4 5