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
$216M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.19M

Top Sells

1
+$6.54M
2
+$5.3M
3
+$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M

Sector Composition

1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.15%
+1,247
77
$324K 0.15%
+1,602
78
$322K 0.15%
6,566
+402
79
$313K 0.14%
2,240
-11,340
80
$307K 0.14%
+2,984
81
$303K 0.14%
1,475
-671
82
$302K 0.14%
2,818
+191
83
$300K 0.14%
16,719
-273
84
$295K 0.14%
+2,148
85
$294K 0.14%
2,705
-11,495
86
$293K 0.14%
1,323
-22
87
$285K 0.13%
+3,440
88
$279K 0.13%
+365
89
$274K 0.13%
6,567
-1,186
90
$266K 0.12%
+1,650
91
$262K 0.12%
1,112
+72
92
$260K 0.12%
+4,300
93
$250K 0.12%
+3,300
94
$248K 0.11%
+3,417
95
$245K 0.11%
1,385
-4,883
96
$231K 0.11%
+9,200
97
$228K 0.11%
+3,121
98
$227K 0.11%
3,433
-163
99
$221K 0.1%
+1,182
100
$219K 0.1%
+1,600
2 3
4
5 6