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
$249M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.09M
3
+$1.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$929K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K

Top Sells

1
+$1.25M
2
+$681K
3
+$626K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K

Sector Composition

1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1%
27,813
+3,786
27
$2.49M 1%
18,760
-1,790
28
$2.3M 0.93%
24,414
+2,765
29
$2.29M 0.92%
8,194
-23
30
$2.24M 0.9%
61,974
-17,306
31
$2.05M 0.82%
48,695
+3,150
32
$1.86M 0.75%
5,962
-14
33
$1.77M 0.71%
2,536
+90
34
$1.73M 0.7%
2,079
+45
35
$1.68M 0.68%
27,382
+1,511
36
$1.45M 0.58%
14,264
+323
37
$1.44M 0.58%
11,047
+137
38
$1.4M 0.56%
16,084
-118
39
$1.39M 0.56%
18,223
-188
40
$1.29M 0.52%
19,720
+805
41
$1.22M 0.49%
6,088
-510
42
$1.22M 0.49%
20,204
+2
43
$1.2M 0.48%
6,858
+41
44
$1.19M 0.48%
18,552
+1,372
45
$1.16M 0.47%
4,694
+180
46
$1.1M 0.44%
6,787
-57
47
$825K 0.33%
4,571
-126
48
$804K 0.32%
15,589
-880
49
$794K 0.32%
24,838
50
$788K 0.32%
33,992
-5,996
1
2
3 4 5