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
$200M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$903K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.44M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M

Sector Composition

1 Technology 5.8%
2 Financials 2.45%
3 Healthcare 1.89%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.42%
+1,815
52
$830K 0.42%
15,579
+2,550
53
$816K 0.41%
5,628
-1,257
54
$806K 0.4%
5,525
+310
55
$783K 0.39%
43,068
-4,704
56
$779K 0.39%
16,369
-680
57
$734K 0.37%
22,861
-10,403
58
$706K 0.35%
11,123
+6,619
59
$685K 0.34%
15,662
-1,192
60
$670K 0.34%
+3,349
61
$619K 0.31%
+5,046
62
$588K 0.29%
8,541
-6,705
63
$583K 0.29%
13,427
-6,371
64
$547K 0.27%
5,317
-1,135
65
$539K 0.27%
7,872
-115
66
$537K 0.27%
4,222
+40
67
$531K 0.27%
1
68
$507K 0.25%
10,787
+288
69
$504K 0.25%
3,277
70
$476K 0.24%
4,049
-303
71
$463K 0.23%
7,098
-1,586
72
$447K 0.22%
8,985
+2,840
73
$436K 0.22%
17,200
74
$422K 0.21%
14,401
+3,343
75
$419K 0.21%
+2,295
1 2
3
4 5