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
$213M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.9M
3
+$3.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$6.53M
2
+$3.83M
3
+$3.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.93M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.57%
3 Financials 2.07%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.04%
20,693
+6,955
27
$2M 0.94%
43,628
-64,044
28
$1.95M 0.92%
18,794
+4,771
29
$1.95M 0.91%
50,221
+11,933
30
$1.93M 0.9%
22,160
+11,320
31
$1.9M 0.89%
20,753
-5,938
32
$1.86M 0.87%
45,940
-20,313
33
$1.84M 0.86%
19,760
-10,487
34
$1.8M 0.84%
33,058
-813
35
$1.79M 0.84%
64,504
-25,575
36
$1.57M 0.74%
6,610
+898
37
$1.46M 0.69%
16,850
+4,320
38
$1.42M 0.66%
12,290
+3,850
39
$1.33M 0.62%
12,293
-3,475
40
$1.33M 0.62%
39,395
+13,745
41
$1.32M 0.62%
32,568
+8,934
42
$1.25M 0.59%
18,827
-29,174
43
$1.22M 0.57%
19,741
-61,900
44
$1.22M 0.57%
2,336
+671
45
$1.21M 0.57%
10,478
-6,390
46
$1.15M 0.54%
22,114
+915
47
$1.13M 0.53%
15,246
+3,440
48
$1.11M 0.52%
33,264
-8,913
49
$1.02M 0.48%
2,112
+244
50
$1M 0.47%
6,885
+2,195
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