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
$196M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.63M
3
+$2.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.39M

Top Sells

1
+$5.54M
2
+$3.8M
3
+$2.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

1 Financials 1.96%
2 Technology 1.69%
3 Healthcare 1.03%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.17%
5,250
+850
77
$321K 0.16%
3,360
+560
78
$321K 0.16%
+632
79
$320K 0.16%
8,773
80
$312K 0.16%
22,314
-3,462
81
$308K 0.16%
1,736
+286
82
$299K 0.15%
838
-270
83
$289K 0.15%
525
+115
84
$289K 0.15%
3,063
+825
85
$288K 0.15%
1,760
+100
86
$284K 0.14%
1,063
+25
87
$284K 0.14%
2,800
+725
88
$279K 0.14%
+4,589
89
$274K 0.14%
2,265
-635
90
$268K 0.14%
2,765
-50
91
$253K 0.13%
1,247
92
$246K 0.13%
2,560
+320
93
$245K 0.12%
3,440
-161
94
$245K 0.12%
1,943
+400
95
$244K 0.12%
6,110
+677
96
$240K 0.12%
1,782
97
$239K 0.12%
9,370
-195
98
$237K 0.12%
9,145
-150
99
$236K 0.12%
16,719
100
$232K 0.12%
3,417
1 2 3
4
5