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
$135M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.56M
3
+$5.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.62M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.71M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.53M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
+$6.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.26M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.28%
5,434
+215
52
$370K 0.27%
+4,266
53
$335K 0.25%
11,640
-14
54
$324K 0.24%
4,915
+40
55
$305K 0.23%
5,693
+1,426
56
$284K 0.21%
5,351
+49
57
$276K 0.2%
+11,140
58
$209K 0.15%
6,137
-2,315
59
$202K 0.15%
+2,509
60
– –
-10,162
61
– –
-11,951
62
– –
-170,334
63
– –
-251,993
64
– –
-10,339
65
– –
-86,379
1 2
3