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
$246M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.03M
3
+$4.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

1
+$6.95M
2
+$5.86M
3
+$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.38%
18,245
+2,756
52
$921K 0.37%
11,008
-318
53
$878K 0.36%
18,207
+264
54
$864K 0.35%
10,418
-530
55
$863K 0.35%
32,205
+7,902
56
$861K 0.35%
20,012
-351
57
$855K 0.35%
1,703
+58
58
$852K 0.35%
3,179
+11
59
$845K 0.34%
11,027
+17
60
$825K 0.34%
5,265
-24
61
$757K 0.31%
4,355
+60
62
$741K 0.3%
6,372
-4,950
63
$702K 0.29%
13,657
+145
64
$666K 0.27%
7,806
+6
65
$656K 0.27%
5,587
+152
66
$640K 0.26%
3,910
+25
67
$598K 0.24%
11,514
+36
68
$572K 0.23%
9,646
+1,747
69
$562K 0.23%
5,431
+91
70
$549K 0.22%
8,971
-4
71
$542K 0.22%
8,847
72
$527K 0.21%
3,160
+160
73
$518K 0.21%
8,514
+3,060
74
$511K 0.21%
5,880
+170
75
$507K 0.21%
4,653
-14,923
1 2
3
4 5