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
$254M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.22M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$760K

Top Sells

1
+$1.46M
2
+$1.44M
3
+$1.26M
4
TJX icon
TJX Companies
TJX
+$953K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$717K

Sector Composition

1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.88%
2,718
+182
27
$2.21M 0.87%
53,795
+5,100
28
$2.2M 0.87%
8,400
+206
29
$2.19M 0.86%
23,990
-424
30
$2.09M 0.82%
55,522
-6,452
31
$2M 0.79%
6,394
+5,546
32
$1.95M 0.77%
15,711
-3,585
33
$1.92M 0.76%
13,168
-10,047
34
$1.87M 0.74%
5,971
+9
35
$1.82M 0.72%
28,450
+1,068
36
$1.41M 0.55%
18,366
+143
37
$1.37M 0.54%
20,679
+2,127
38
$1.32M 0.52%
16,759
+675
39
$1.31M 0.52%
19,211
-509
40
$1.28M 0.5%
4,759
+65
41
$1.25M 0.49%
18,516
-1,688
42
$1.22M 0.48%
+6,257
43
$1.21M 0.48%
5,970
-118
44
$1.13M 0.44%
6,835
-23
45
$1.09M 0.43%
7,018
+231
46
$1.06M 0.42%
+67,393
47
$998K 0.39%
1,267
-812
48
$864K 0.34%
4,471
-100
49
$828K 0.33%
32,840
-1,152
50
$808K 0.32%
15,089
-500
1
2
3 4 5