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
$210M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.78M
3
+$6.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.87M

Top Sells

1
+$33.8M
2
+$5.61M
3
+$4.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M

Sector Composition

1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.42%
1,868
+794
52
$882K 0.42%
11,806
+1,385
53
$853K 0.41%
18,883
+1,901
54
$853K 0.41%
17,474
-475
55
$825K 0.39%
25,650
+8,395
56
$818K 0.39%
5,420
+160
57
$804K 0.38%
12,530
+2,620
58
$786K 0.37%
25,461
-10,286
59
$726K 0.35%
13,890
+4,171
60
$710K 0.34%
5,690
+1,780
61
$689K 0.33%
6,672
+142
62
$685K 0.33%
20,616
63
$666K 0.32%
8,252
+2,652
64
$664K 0.32%
22,412
-92,603
65
$651K 0.31%
4,380
+657
66
$651K 0.31%
+9,617
67
$611K 0.29%
+4,690
68
$610K 0.29%
9,018
+3,133
69
$610K 0.29%
21,960
70
$593K 0.28%
5,412
-601
71
$581K 0.28%
+7,077
72
$576K 0.27%
9,941
+4,457
73
$550K 0.26%
7,025
+860
74
$548K 0.26%
6,797
+2,017
75
$513K 0.24%
8,037
-69
1 2
3
4 5