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
$196M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.63M
3
+$2.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.39M

Top Sells

1
+$5.54M
2
+$3.8M
3
+$2.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

1 Financials 1.96%
2 Technology 1.69%
3 Healthcare 1.03%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.34%
6,525
+3,875
52
$653K 0.33%
17,973
53
$621K 0.32%
18,221
+1,517
54
$605K 0.31%
4,706
-34
55
$597K 0.3%
20,547
56
$572K 0.29%
13,299
-2,934
57
$564K 0.29%
6,465
+1,333
58
$505K 0.26%
10,491
-144
59
$481K 0.25%
4,690
-175
60
$453K 0.23%
5,699
-269
61
$442K 0.23%
6,244
-33
62
$429K 0.22%
17,200
63
$424K 0.22%
21,027
-3,801
64
$423K 0.22%
838
+15
65
$414K 0.21%
4,999
+815
66
$406K 0.21%
+1
67
$393K 0.2%
15,700
68
$392K 0.2%
10,956
-2,151
69
$374K 0.19%
16,000
70
$365K 0.19%
15,200
71
$362K 0.18%
5,425
+625
72
$349K 0.18%
7,290
+890
73
$331K 0.17%
7,470
74
$329K 0.17%
1,752
+150
75
$328K 0.17%
1,990
-275
1 2
3
4 5