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
$229M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.1M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
5
ETN icon
Eaton
ETN
+$1.44M

Top Sells

1
+$2.38M
2
+$2.14M
3
+$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Technology 7.19%
2 Financials 3.08%
3 Healthcare 2.03%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.32%
7,859
-8,934
52
$726K 0.32%
+24,838
53
$714K 0.31%
4,697
+475
54
$711K 0.31%
7,554
-5,946
55
$680K 0.3%
14,189
-1,473
56
$670K 0.29%
6,189
-4,174
57
$659K 0.29%
8,440
-15,080
58
$658K 0.29%
16,340
-21,557
59
$655K 0.29%
6,549
+2,500
60
$641K 0.28%
3,170
+875
61
$639K 0.28%
14,335
-26,995
62
$635K 0.28%
11,040
+2,055
63
$581K 0.25%
7,741
-131
64
$580K 0.25%
12,623
-804
65
$570K 0.25%
+7,752
66
$567K 0.25%
3,262
-15
67
$547K 0.24%
8,526
-6,408
68
$543K 0.24%
1
69
$504K 0.22%
+1,155
70
$496K 0.22%
4,701
-616
71
$459K 0.2%
+1,768
72
$455K 0.2%
9,341
+225
73
$453K 0.2%
+1,911
74
$450K 0.2%
+3,013
75
$441K 0.19%
3,982
-8,965
1 2
3
4 5