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
$229M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.1M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
5
ETN icon
Eaton
ETN
+$1.44M

Top Sells

1
+$2.38M
2
+$2.14M
3
+$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Technology 7.19%
2 Financials 3.08%
3 Healthcare 2.03%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.18%
+3,862
77
$414K 0.18%
2,940
+1,120
78
$410K 0.18%
+1,319
79
$409K 0.18%
2,593
-13,587
80
$377K 0.16%
2,700
+100
81
$363K 0.16%
2,316
+570
82
$362K 0.16%
10,632
-12,229
83
$354K 0.15%
15,150
-1,815
84
$340K 0.15%
715
-90
85
$337K 0.15%
944
+31
86
$336K 0.15%
4,598
-736
87
$335K 0.15%
+13,727
88
$332K 0.14%
+6,296
89
$325K 0.14%
617
+52
90
$306K 0.13%
5,993
-4,794
91
$303K 0.13%
11,405
92
$303K 0.13%
+4,754
93
$302K 0.13%
11,665
94
$299K 0.13%
2,043
-3,482
95
$295K 0.13%
1,327
-180
96
$285K 0.12%
2,705
-75
97
$278K 0.12%
+4,905
98
$277K 0.12%
+2,797
99
$276K 0.12%
+796
100
$275K 0.12%
+3,917
2 3
4
5 6