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
$196M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.63M
3
+$2.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.39M

Top Sells

1
+$5.54M
2
+$3.8M
3
+$2.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

1 Financials 1.96%
2 Technology 1.69%
3 Healthcare 1.03%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.12%
+5,210
102
$231K 0.12%
+2,687
103
$229K 0.12%
2,463
104
$229K 0.12%
2,803
-146
105
$224K 0.11%
6,499
106
$224K 0.11%
9,200
107
$221K 0.11%
3,940
-41
108
$216K 0.11%
2,400
-150
109
$216K 0.11%
3,530
110
$212K 0.11%
1,787
+62
111
$212K 0.11%
+6,975
112
$209K 0.11%
+2,909
113
$206K 0.11%
+3,150
114
$204K 0.1%
6,943
+752
115
– –
-849
116
– –
-2,732
117
– –
-3,839
118
– –
-12,405
119
– –
-1,850
1 2 3 4
5