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
$249M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.09M
3
+$1.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$929K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K

Top Sells

1
+$1.25M
2
+$681K
3
+$626K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K

Sector Composition

1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.31%
6,534
-15
52
$750K 0.3%
11,130
+90
53
$730K 0.29%
24,507
+16,058
54
$709K 0.28%
3,175
+5
55
$701K 0.28%
13,969
-220
56
$645K 0.26%
7,019
-840
57
$637K 0.26%
2,221
+453
58
$634K 0.26%
1
59
$631K 0.25%
5,283
+1,421
60
$606K 0.24%
7,172
-569
61
$605K 0.24%
7,236
-1,204
62
$597K 0.24%
20,577
-10,167
63
$591K 0.24%
13,555
-780
64
$583K 0.23%
16,333
-6,510
65
$582K 0.23%
14,523
-1,817
66
$565K 0.23%
3,335
+742
67
$557K 0.22%
1,159
+4
68
$544K 0.22%
2,910
-352
69
$539K 0.22%
2,073
+162
70
$506K 0.2%
11,228
-1,395
71
$457K 0.18%
9,286
+3,941
72
$452K 0.18%
2,966
+26
73
$451K 0.18%
6,321
-2,205
74
$438K 0.18%
8,210
-1,131
75
$434K 0.17%
2,665
-348
1 2
3
4 5