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
$254M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.22M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$760K

Top Sells

1
+$1.46M
2
+$1.44M
3
+$1.26M
4
TJX icon
TJX Companies
TJX
+$953K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$717K

Sector Composition

1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.32%
24,838
52
$763K 0.3%
6,625
+91
53
$760K 0.3%
+10,312
54
$692K 0.27%
3,165
-10
55
$690K 0.27%
2,196
-25
56
$680K 0.27%
13,768
-201
57
$674K 0.27%
11,225
+95
58
$656K 0.26%
1,754
+699
59
$642K 0.25%
6,939
-233
60
$624K 0.25%
21,019
-3,488
61
$623K 0.25%
5,258
-25
62
$617K 0.24%
5,605
-8,659
63
$612K 0.24%
1
64
$555K 0.22%
2,073
65
$548K 0.22%
1,095
-64
66
$540K 0.21%
2,945
-21
67
$511K 0.2%
2,810
-100
68
$492K 0.19%
2,700
-5
69
$473K 0.19%
5,629
-1,607
70
$468K 0.18%
+517
71
$464K 0.18%
1,364
+634
72
$438K 0.17%
+3,975
73
$426K 0.17%
4,071
+20
74
$414K 0.16%
2,584
-81
75
$412K 0.16%
1,013
-8
1 2
3
4 5