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
$121M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$2.91M
3
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.29M

Top Sells

1
+$6.8M
2
+$6.25M
3
+$4.64M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.88M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.26%
4,432
-200
52
$311K 0.26%
7,256
-644
53
$301K 0.25%
5,260
-183
54
$250K 0.21%
4,584
-285
55
$247K 0.2%
7,456
-12,090
56
$227K 0.19%
8,380
-18,022
57
$225K 0.19%
3,625
-5,004
58
$223K 0.18%
8,641
-6,011
59
$218K 0.18%
2,647
+99
60
$201K 0.17%
+1,746
61
– –
-13,864
62
– –
-10,971
63
– –
-138,417
64
– –
-59,556
65
– –
-11,385
66
– –
-36,375
67
– –
-94,649
68
– –
-28,144
69
– –
-51,666
70
– –
-51,905
71
– –
-92,489
72
– –
-12,571
73
– –
-4,370
74
– –
-76,665
75
– –
-50,524
1 2
3