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
$230M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.18M
3
+$4.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M

Top Sells

1
+$14.3M
2
+$8.45M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$860K

Sector Composition

1 Financials 2.91%
2 Technology 2.66%
3 Healthcare 1.7%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.1%
6,000
-27
102
– –
-122,516
103
– –
-6,575
104
– –
-50,677
105
– –
-3,622
1 2 3 4
5