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
$230M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.18M
3
+$4.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M

Top Sells

1
+$14.3M
2
+$8.45M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$860K

Sector Composition

1 Financials 2.91%
2 Technology 2.66%
3 Healthcare 1.7%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.18%
3,734
77
$404K 0.18%
7,285
+1,040
78
$404K 0.18%
2,066
-20
79
$398K 0.17%
15,700
80
$398K 0.17%
16,100
81
$396K 0.17%
7,909
-480
82
$395K 0.17%
16,000
83
$395K 0.17%
15,200
84
$379K 0.16%
15,700
85
$370K 0.16%
3,391
86
$368K 0.16%
15,200
87
$366K 0.16%
4,180
-307
88
$354K 0.15%
6,749
89
$354K 0.15%
+1,508
90
$335K 0.15%
5,454
+275
91
$323K 0.14%
4,350
92
$322K 0.14%
+3,293
93
$305K 0.13%
3,100
-986
94
$304K 0.13%
7,796
-139
95
$299K 0.13%
6,343
+76
96
$295K 0.13%
16,992
-30,480
97
$295K 0.13%
1,325
-160
98
$292K 0.13%
+6,860
99
$235K 0.1%
2,310
-62
100
$232K 0.1%
3,629
-107
1 2 3
4
5