CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.19M

Top Sells

1
+$6.54M
2
+$5.3M
3
+$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M

Sector Composition

1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.1%
1,939
102
$210K 0.1%
+2,650
103
$207K 0.1%
2,732
-5,074
104
$206K 0.1%
+3,000
105
$205K 0.09%
+849
106
$204K 0.09%
4,365
-1,626
107
$204K 0.09%
6,785
-6,918
108
$203K 0.09%
+4,250
109
– –
-6
110
– –
-5,587
111
– –
-10,418
112
– –
-4,004
113
– –
-4,660
114
– –
-3,733
115
– –
-3,516
116
– –
-88,581
117
– –
-73,063
118
– –
-14,950
119
– –
-2,993
120
– –
-28,871
121
– –
-10,005
122
– –
-6,854
123
– –
-3,179
124
– –
-5,431
125
– –
-11,027
2 3 4
5
6