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
$267M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$855K
4
EMR icon
Emerson Electric
EMR
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$904K
4
ETN icon
Eaton
ETN
+$656K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$640K

Sector Composition

1 Technology 8.09%
2 Financials 3.42%
3 Healthcare 2.68%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.17%
2,790
-155
77
$465K 0.17%
1,011
-2
78
$459K 0.17%
2,770
+70
79
$455K 0.17%
1,872
80
$449K 0.17%
3,839
+916
81
$443K 0.17%
7,744
+278
82
$434K 0.16%
2,484
-100
83
$433K 0.16%
2,185
-68
84
$426K 0.16%
10,297
+802
85
$423K 0.16%
2,480
-75
86
$418K 0.16%
472
-45
87
$404K 0.15%
705
88
$400K 0.15%
13,599
+660
89
$396K 0.15%
690
-57
90
$395K 0.15%
7,222
+30
91
$381K 0.14%
10,313
+157
92
$371K 0.14%
13,727
93
$368K 0.14%
200
94
$365K 0.14%
7,269
+56
95
$362K 0.14%
+6,825
96
$359K 0.13%
12,388
+5
97
$352K 0.13%
3,900
98
$350K 0.13%
4,937
+735
99
$348K 0.13%
4,454
-144
100
$346K 0.13%
7,425
+198
2 3
4
5 6