CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-0.28%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
105
New
6
Increased
37
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$14.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.45M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.45M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $220K | 0.1% |
6,000
-27
| -0.4% | -$990 |
|
|
102
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-122,516
| Closed | -$14.3M |
|
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-6,575
| Closed | -$206K |
|
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-50,677
| Closed | -$1.67M |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-3,622
| Closed | -$211K |
|