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
$229M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.1M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
5
ETN icon
Eaton
ETN
+$1.44M

Top Sells

1
+$2.38M
2
+$2.14M
3
+$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Technology 7.19%
2 Financials 3.08%
3 Healthcare 2.03%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1%
20,550
+3,150
27
$2.14M 0.93%
24,027
+2,158
28
$2.14M 0.93%
8,217
+1,217
29
$2.14M 0.93%
19,599
+4,989
30
$1.82M 0.79%
43,298
+3,162
31
$1.71M 0.75%
45,545
+7,360
32
$1.65M 0.72%
2,034
+505
33
$1.45M 0.63%
10,910
+2,055
34
$1.45M 0.63%
25,871
+615
35
$1.44M 0.63%
+5,976
36
$1.42M 0.62%
2,446
+631
37
$1.33M 0.58%
16,202
+3,546
38
$1.33M 0.58%
18,411
+9,870
39
$1.31M 0.57%
13,941
+3,506
40
$1.2M 0.52%
37,830
+9,060
41
$1.16M 0.51%
6,817
+1,780
42
$1.12M 0.49%
6,598
+970
43
$1.06M 0.46%
20,202
+4,623
44
$1.06M 0.46%
6,844
+1,798
45
$1.04M 0.45%
4,514
+1,165
46
$1M 0.44%
17,180
-16,739
47
$885K 0.39%
30,744
-15,513
48
$833K 0.36%
16,469
+100
49
$829K 0.36%
39,988
-3,080
50
$812K 0.35%
22,843
-6,697
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