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
$210M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.78M
3
+$6.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.87M

Top Sells

1
+$33.8M
2
+$5.61M
3
+$4.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M

Sector Composition

1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.18%
+26,691
27
$2.42M 1.15%
8,399
+2,043
28
$2.34M 1.12%
27,106
+18,061
29
$1.98M 0.95%
+16,868
30
$1.94M 0.93%
20,321
31
$1.89M 0.9%
12,624
+3,209
32
$1.78M 0.85%
+35,597
33
$1.73M 0.82%
15,768
-7,021
34
$1.71M 0.81%
33,871
+2,015
35
$1.68M 0.8%
23,052
-16,321
36
$1.6M 0.76%
46,138
+19,983
37
$1.51M 0.72%
15,602
-58,006
38
$1.48M 0.71%
14,023
+2,254
39
$1.45M 0.69%
38,288
+13,681
40
$1.43M 0.68%
42,177
+13,307
41
$1.41M 0.67%
30,138
+6,303
42
$1.39M 0.66%
13,738
+4,834
43
$1.29M 0.61%
5,712
+1,435
44
$1.17M 0.56%
10,836
+3,316
45
$1.16M 0.55%
20,007
+6,180
46
$1.02M 0.49%
21,199
+850
47
$979K 0.47%
11,817
-10,602
48
$960K 0.46%
1,665
+538
49
$898K 0.43%
8,440
+3,183
50
$893K 0.43%
54,780
-191,028
1
2
3 4 5