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
$213M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.9M
3
+$3.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$6.53M
2
+$3.83M
3
+$3.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.93M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.57%
3 Financials 2.07%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.22%
4,352
-1,060
77
$463K 0.22%
15,483
-9,978
78
$436K 0.2%
9,496
+195
79
$435K 0.2%
17,200
80
$396K 0.19%
5,334
81
$385K 0.18%
2,900
+1,185
82
$383K 0.18%
17,130
-3,021
83
$381K 0.18%
3,894
+6
84
$378K 0.18%
16,000
85
$361K 0.17%
815
86
$358K 0.17%
+6,145
87
$341K 0.16%
2,860
88
$336K 0.16%
13,025
-1,425
89
$335K 0.16%
12,735
-1,395
90
$335K 0.16%
19,434
-927
91
$332K 0.16%
3,230
92
$329K 0.15%
6,500
-775
93
$326K 0.15%
11,058
-11,354
94
$322K 0.15%
5,910
-1,260
95
$311K 0.15%
913
-390
96
$311K 0.15%
2,600
-80
97
$300K 0.14%
1,815
-205
98
$300K 0.14%
+4,504
99
$298K 0.14%
7,040
-14,920
100
$298K 0.14%
7,319
-2,154
2 3
4
5 6