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
$246M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.03M
3
+$4.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

1
+$6.95M
2
+$5.86M
3
+$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.87M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.11%
2,627
-666
102
$271K 0.11%
1,040
-468
103
$261K 0.11%
+6,612
104
$261K 0.11%
3,596
-33
105
$261K 0.11%
2,253
-57
106
$237K 0.1%
5,991
-9
107
$228K 0.09%
4,660
-58,699
108
$225K 0.09%
+3,758
109
$203K 0.08%
+1,939
110
– –
-13,022
111
– –
-15,700
112
– –
-16,100
1 2 3 4
5