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
$140M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.75M
3
+$1.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.35M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M

Top Sells

1
+$2.42M
2
+$1.55M
3
+$983K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$882K

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.27%
12,328
-620
52
$350K 0.25%
12,571
-4,970
53
$334K 0.24%
6,234
+541
54
$317K 0.23%
10,971
-669
55
$305K 0.22%
4,632
-283
56
$285K 0.2%
11,385
+245
57
$259K 0.19%
4,869
-482
58
$205K 0.15%
2,548
+39
59
– –
-6,137
1 2
3