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
$210M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.78M
3
+$6.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.87M

Top Sells

1
+$33.8M
2
+$5.61M
3
+$4.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M

Sector Composition

1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.24%
10,442
+348
77
$507K 0.24%
3,344
-17
78
$497K 0.24%
743
+98
79
$495K 0.24%
2,477
+385
80
$488K 0.23%
4,661
+521
81
$466K 0.22%
1
82
$441K 0.21%
20,151
-201,543
83
$433K 0.21%
17,200
84
$420K 0.2%
4,193
+435
85
$412K 0.2%
5,334
-12
86
$409K 0.19%
9,301
+949
87
$402K 0.19%
1,303
-100
88
$395K 0.19%
+8,034
89
$383K 0.18%
7,170
-300
90
$383K 0.18%
9,473
+681
91
$382K 0.18%
7,989
+481
92
$381K 0.18%
3,888
+357
93
$378K 0.18%
16,000
94
$376K 0.18%
14,130
+3,835
95
$374K 0.18%
14,450
+3,905
96
$373K 0.18%
7,275
-550
97
$371K 0.18%
9,791
+1,485
98
$364K 0.17%
9,059
-1,520
99
$338K 0.16%
3,230
+335
100
$334K 0.16%
815
-178
2 3
4
5 6