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
$267M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$855K
4
EMR icon
Emerson Electric
EMR
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$904K
4
ETN icon
Eaton
ETN
+$656K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$640K

Sector Composition

1 Technology 8.09%
2 Financials 3.42%
3 Healthcare 2.68%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.85%
33,736
+5,286
27
$2.25M 0.84%
2,903
+185
28
$2.22M 0.83%
8,090
-310
29
$2.17M 0.81%
6,744
+350
30
$2.15M 0.81%
24,520
+530
31
$2.13M 0.8%
51,549
-3,973
32
$2.11M 0.79%
4,324
-1,853
33
$1.93M 0.72%
12,558
-610
34
$1.78M 0.66%
15,631
-80
35
$1.7M 0.64%
+10,010
36
$1.69M 0.63%
7,267
+1,010
37
$1.57M 0.59%
19,411
+200
38
$1.5M 0.56%
18,063
-303
39
$1.49M 0.56%
21,205
+526
40
$1.47M 0.55%
16,332
-427
41
$1.37M 0.51%
16,908
-1,608
42
$1.32M 0.5%
3,993
-1,978
43
$1.25M 0.47%
6,753
-265
44
$1.21M 0.45%
5,748
-222
45
$1.19M 0.45%
1,254
-13
46
$1.13M 0.42%
6,673
-162
47
$863K 0.32%
15,039
-50
48
$855K 0.32%
+13,126
49
$852K 0.32%
24,838
50
$809K 0.3%
4,341
-130
1
2
3 4 5