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
$230M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.18M
3
+$4.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M

Top Sells

1
+$14.3M
2
+$8.45M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$860K

Sector Composition

1 Financials 2.91%
2 Technology 2.66%
3 Healthcare 1.7%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.33%
5,289
52
$764K 0.33%
3,168
53
$717K 0.31%
5,391
-22
54
$710K 0.31%
13,512
+89
55
$669K 0.29%
5,340
56
$646K 0.28%
4,295
57
$643K 0.28%
1,645
58
$621K 0.27%
24,303
+117
59
$620K 0.27%
11,478
60
$590K 0.26%
7,800
61
$554K 0.24%
13,022
+391
62
$551K 0.24%
5,435
-75
63
$543K 0.24%
3,885
-75
64
$539K 0.23%
8,847
+75
65
$528K 0.23%
8,975
+25
66
$512K 0.22%
18,884
+74
67
$506K 0.22%
5,087
68
$493K 0.21%
+3,000
69
$491K 0.21%
4,000
-150
70
$475K 0.21%
6,056
-234
71
$474K 0.21%
7,899
+2,274
72
$446K 0.19%
25,776
-618
73
$428K 0.19%
13,710
-49
74
$426K 0.19%
5,710
-100
75
$419K 0.18%
1,915
-93
1 2
3
4 5