CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+6.25%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
112
New
11
Increased
47
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.18M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.03M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
Top Sells
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 2.83% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Staples | 1.54% |
| 5 | Consumer Discretionary | 1.37% |
