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
$254M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.22M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$760K

Top Sells

1
+$1.46M
2
+$1.44M
3
+$1.26M
4
TJX icon
TJX Companies
TJX
+$953K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$717K

Sector Composition

1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.16%
+2,253
77
$407K 0.16%
747
-10
78
$402K 0.16%
+1,872
79
$397K 0.16%
7,466
+918
80
$377K 0.15%
9,495
-5,028
81
$369K 0.15%
7,192
-1,018
82
$368K 0.14%
5,386
-935
83
$366K 0.14%
12,939
-7,638
84
$361K 0.14%
2,555
-100
85
$360K 0.14%
10,156
-6,177
86
$355K 0.14%
705
-25
87
$351K 0.14%
7,213
-2,073
88
$349K 0.14%
13,727
89
$346K 0.14%
+12,383
90
$346K 0.14%
3,803
-3,216
91
$337K 0.13%
+200
92
$328K 0.13%
4,598
93
$324K 0.13%
13,122
-552
94
$323K 0.13%
7,227
-4,001
95
$319K 0.13%
1,410
96
$315K 0.12%
5,467
-137
97
$315K 0.12%
1,908
-30
98
$312K 0.12%
2,923
-163
99
$303K 0.12%
3,900
100
$294K 0.12%
4,613
2 3
4
5 6