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
$216M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.19M

Top Sells

1
+$6.54M
2
+$5.3M
3
+$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M

Sector Composition

1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.29%
3,860
+700
52
$628K 0.29%
+29,804
53
$626K 0.29%
+29,945
54
$567K 0.26%
13,489
+3,993
55
$551K 0.25%
10,768
-2,889
56
$528K 0.24%
+2,854
57
$511K 0.24%
5,228
+575
58
$508K 0.24%
4,611
59
$462K 0.21%
5,662
-26
60
$459K 0.21%
25,776
61
$441K 0.2%
6,117
-30,089
62
$435K 0.2%
17,200
+2,000
63
$434K 0.2%
8,310
-85,759
64
$421K 0.19%
16,660
-1,964
65
$402K 0.19%
6,981
-1,866
66
$393K 0.18%
15,700
67
$389K 0.18%
+2,800
68
$388K 0.18%
8,406
-1,240
69
$381K 0.18%
16,000
70
$369K 0.17%
723
-980
71
$366K 0.17%
1,038
-2,340
72
$366K 0.17%
15,200
73
$356K 0.16%
+3,004
74
$353K 0.16%
6,358
+2,600
75
$334K 0.15%
5,989
-16,118
1 2
3
4 5