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
$246M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.03M
3
+$4.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

1
+$6.95M
2
+$5.86M
3
+$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.2%
18,624
-260
77
$489K 0.2%
4,611
-476
78
$485K 0.2%
25,776
79
$477K 0.19%
2,146
+231
80
$477K 0.19%
9,646
+1,737
81
$463K 0.19%
4,004
+4
82
$447K 0.18%
5,688
-368
83
$438K 0.18%
3,742
+8
84
$424K 0.17%
13,703
-7
85
$424K 0.17%
9,496
+2,636
86
$415K 0.17%
2,070
+4
87
$406K 0.17%
6,854
+105
88
$397K 0.16%
5,325
+975
89
$395K 0.16%
15,700
90
$391K 0.16%
16,000
91
$390K 0.16%
15,200
92
$387K 0.16%
3,383
-8
93
$366K 0.15%
15,200
94
$362K 0.15%
3,375
-5,025
95
$326K 0.13%
7,753
-43
96
$322K 0.13%
16,992
97
$321K 0.13%
6,164
-179
98
$320K 0.13%
2,993
-107
99
$306K 0.12%
3,516
-664
100
$291K 0.12%
1,345
+20
1 2 3
4
5