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
$155M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.16M
3
+$5.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.28M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.31M

Top Sells

1
+$15.7M
2
+$6.66M
3
+$6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.96M

Sector Composition

1 Financials 0.27%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.2%
5,125
-3,135
52
$294K 0.19%
+2,265
53
$288K 0.19%
8,839
-4,554
54
$260K 0.17%
7,818
-2,750
55
$258K 0.17%
7,506
+269
56
$243K 0.16%
+1,828
57
$243K 0.16%
4,478
-1,637
58
$236K 0.15%
2,779
-1,325
59
$233K 0.15%
4,222
+82
60
$209K 0.13%
6,819
-3,582
61
$201K 0.13%
13,334
62
– –
-30,852
63
– –
-104,554
64
– –
-4,416
65
– –
-4,398
1 2
3