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
$267M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$855K
4
EMR icon
Emerson Electric
EMR
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$904K
4
ETN icon
Eaton
ETN
+$656K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$640K

Sector Composition

1 Technology 8.09%
2 Financials 3.42%
3 Healthcare 2.68%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.28%
8,330
+2,701
52
$760K 0.28%
29,164
-3,676
53
$751K 0.28%
11,060
-165
54
$741K 0.28%
6,320
-305
55
$699K 0.26%
13,238
-530
56
$691K 0.26%
1
57
$690K 0.26%
3,125
-40
58
$689K 0.26%
2,141
-55
59
$665K 0.25%
5,183
-75
60
$663K 0.25%
10,228
-84
61
$654K 0.24%
1,704
-50
62
$651K 0.24%
21,501
+482
63
$626K 0.23%
3,492
+1,895
64
$618K 0.23%
5,255
-350
65
$609K 0.23%
6,364
-575
66
$587K 0.22%
2,073
67
$579K 0.22%
2,138
+886
68
$577K 0.22%
1,093
-2
69
$563K 0.21%
3,920
-55
70
$562K 0.21%
+5,134
71
$560K 0.21%
37,053
-30,340
72
$534K 0.2%
2,710
-100
73
$519K 0.19%
8,276
+2,809
74
$493K 0.18%
1,364
75
$488K 0.18%
4,591
+520
1 2
3
4 5