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
$200M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$903K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.44M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M

Sector Composition

1 Technology 5.8%
2 Financials 2.45%
3 Healthcare 1.89%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.2%
9,550
-34,078
77
$399K 0.2%
9,116
-380
78
$379K 0.19%
14,491
-992
79
$378K 0.19%
16,000
80
$368K 0.18%
+3,545
81
$365K 0.18%
16,965
-165
82
$352K 0.18%
5,334
83
$344K 0.17%
805
-10
84
$340K 0.17%
2,600
85
$323K 0.16%
19,434
86
$320K 0.16%
913
87
$315K 0.16%
6,475
-25
88
$313K 0.16%
1,507
-1,420
89
$311K 0.16%
7,160
+120
90
$300K 0.15%
11,665
-1,360
91
$297K 0.15%
11,405
-1,330
92
$294K 0.15%
2,780
-80
93
$291K 0.15%
575
-1,761
94
$289K 0.14%
5,368
-10,445
95
$285K 0.14%
565
-1,547
96
$272K 0.14%
1,746
-69
97
$255K 0.13%
6,493
-826
98
$249K 0.12%
4,810
-1,100
99
$247K 0.12%
4,413
-208
100
$240K 0.12%
1,820
+20
2 3
4
5 6