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
$200M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$903K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.44M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M

Sector Composition

1 Technology 5.8%
2 Financials 2.45%
3 Healthcare 1.89%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.97%
23,686
+1,526
27
$1.81M 0.91%
40,136
+7,568
28
$1.8M 0.9%
21,869
-6,391
29
$1.78M 0.89%
33,919
+861
30
$1.74M 0.87%
41,330
-22,154
31
$1.7M 0.85%
23,520
-9,668
32
$1.61M 0.81%
7,000
+390
33
$1.5M 0.75%
14,610
+2,320
34
$1.48M 0.74%
16,793
-3,960
35
$1.46M 0.73%
37,897
-8,043
36
$1.45M 0.72%
17,400
+550
37
$1.32M 0.66%
12,947
+654
38
$1.27M 0.64%
25,256
+3,142
39
$1.27M 0.63%
38,185
-1,210
40
$1.25M 0.63%
46,257
-18,247
41
$1.2M 0.6%
13,500
-6,260
42
$1M 0.5%
29,540
+559
43
$994K 0.5%
8,855
+915
44
$992K 0.5%
12,656
+2,786
45
$988K 0.49%
1,529
+348
46
$978K 0.49%
10,363
-16,309
47
$927K 0.46%
10,435
+2,250
48
$900K 0.45%
14,934
-4,807
49
$853K 0.43%
5,037
+3,925
50
$848K 0.42%
28,770
+4,150
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