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
$258M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.31M
3
+$3.55M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
AFL icon
Aflac
AFL
+$1.08M

Top Sells

1
+$8.39M
2
+$2.23M
3
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.18%
+20,121
77
$451K 0.17%
9,021
+2,435
78
$447K 0.17%
2,643
-474
79
$435K 0.17%
+19,855
80
$423K 0.16%
3,007
81
$421K 0.16%
8,100
-2,870
82
$420K 0.16%
5,789
+1,509
83
$413K 0.16%
+1,524
84
$406K 0.16%
3,840
+20
85
$394K 0.15%
1,055
86
$375K 0.15%
1,677
87
$369K 0.14%
8,655
+2,305
88
$360K 0.14%
400
-40
89
$359K 0.14%
1,955
-555
90
$356K 0.14%
200
91
$351K 0.14%
1,840
-345
92
$326K 0.13%
2,997
+1,470
93
$324K 0.13%
1,995
94
$313K 0.12%
+570
95
$299K 0.12%
1,796
-313
96
$294K 0.11%
+2,630
97
$290K 0.11%
11,867
98
$289K 0.11%
+3,010
99
$289K 0.11%
7,178
-989
100
$287K 0.11%
6,350
+254
2 3
4
5 6