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
$249M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.09M
3
+$1.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$929K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K

Top Sells

1
+$1.25M
2
+$681K
3
+$626K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K

Sector Composition

1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.17%
1,021
+77
77
$424K 0.17%
4,051
-650
78
$408K 0.16%
2,705
+5
79
$396K 0.16%
757
+42
80
$373K 0.15%
4,598
81
$363K 0.15%
1,055
-264
82
$354K 0.14%
730
-14
83
$350K 0.14%
6,548
+555
84
$349K 0.14%
13,727
85
$346K 0.14%
13,674
-1,476
86
$341K 0.14%
3,086
-3,103
87
$338K 0.14%
2,135
-181
88
$333K 0.13%
2,655
-50
89
$330K 0.13%
9,788
-844
90
$325K 0.13%
5,604
+1,876
91
$325K 0.13%
1,277
-50
92
$314K 0.13%
1,938
-105
93
$284K 0.11%
1,410
94
$282K 0.11%
4,613
95
$280K 0.11%
3,900
-17
96
$277K 0.11%
2,404
97
$269K 0.11%
+1,438
98
$268K 0.11%
2,905
-4,649
99
$261K 0.11%
730
-96
100
$257K 0.1%
6,141
-262
2 3
4
5 6