CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$4.95M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.23M

Top Sells

1
+$42.4M
2
+$2.18M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.18%
8,708
+67
52
$248K 0.18%
4,559
-25
53
$244K 0.18%
5,428
-28,031
54
$215K 0.16%
1,815
+69
55
$185K 0.13%
+13,334
56
– –
-2,647
57
– –
-43,238
58
– –
-26,203
59
– –
-1,432
60
– –
-37,537
61
– –
-5,972
62
– –
-27,688
63
– –
-39,690
64
– –
-16,055
65
– –
-48,790
1 2
3