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
$258M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.31M
3
+$3.55M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
AFL icon
Aflac
AFL
+$1.08M

Top Sells

1
+$8.39M
2
+$2.23M
3
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.33%
5,689
-750
52
$819K 0.32%
12,016
-945
53
$815K 0.32%
11,385
+6,917
54
$809K 0.31%
15,302
+695
55
$804K 0.31%
9,434
-5,303
56
$801K 0.31%
1
57
$797K 0.31%
38,506
-97,456
58
$758K 0.29%
9,315
+185
59
$722K 0.28%
13,750
-2,200
60
$643K 0.25%
6,140
-21,275
61
$570K 0.22%
22,434
-5,700
62
$570K 0.22%
6,022
-342
63
$569K 0.22%
1,872
64
$557K 0.22%
4,108
-685
65
$532K 0.21%
+25,901
66
$513K 0.2%
1,006
+130
67
$507K 0.2%
3,937
68
$507K 0.2%
1,339
-542
69
$500K 0.19%
1,831
-242
70
$496K 0.19%
930
+9
71
$489K 0.19%
1,551
-285
72
$486K 0.19%
3,929
-632
73
$476K 0.18%
8,364
+523
74
$456K 0.18%
2,872
-60
75
$455K 0.18%
4,327
-1,092
1 2
3
4 5