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
$213M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.9M
3
+$3.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$6.53M
2
+$3.83M
3
+$3.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.93M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.57%
3 Financials 2.07%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1,000K 0.47%
28,981
-17,157
52
$974K 0.46%
7,940
+2,250
53
$906K 0.42%
19,798
-10,340
54
$895K 0.42%
47,772
-7,008
55
$870K 0.41%
9,870
+3,073
56
$840K 0.39%
17,049
-425
57
$818K 0.38%
15,813
+1,923
58
$816K 0.38%
1,181
+438
59
$806K 0.38%
24,620
+6,584
60
$791K 0.37%
5,215
+835
61
$778K 0.36%
16,854
-2,029
62
$772K 0.36%
17,250
-18,347
63
$694K 0.33%
8,185
+1,160
64
$683K 0.32%
13,029
+4,995
65
$671K 0.31%
6,452
+1,791
66
$661K 0.31%
2,927
+450
67
$605K 0.28%
+5,336
68
$591K 0.28%
14,274
-2,230
69
$586K 0.27%
8,684
-933
70
$563K 0.26%
7,987
-50
71
$545K 0.26%
4,182
-2,490
72
$544K 0.26%
6,712
-365
73
$528K 0.25%
3,277
-67
74
$518K 0.24%
1
75
$517K 0.24%
10,499
+57
1 2
3
4 5