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
$210M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.78M
3
+$6.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.87M

Top Sells

1
+$33.8M
2
+$5.61M
3
+$4.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M

Sector Composition

1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.15%
20,361
-1,953
102
$313K 0.15%
2,020
+83
103
$294K 0.14%
4,743
+803
104
$283K 0.13%
10,961
-31,307
105
$280K 0.13%
+4,001
106
$278K 0.13%
2,680
-120
107
$266K 0.13%
2,860
-670
108
$249K 0.12%
3,592
+171
109
$243K 0.12%
4,802
-4,953
110
$236K 0.11%
1,800
+18
111
$235K 0.11%
508
+71
112
$226K 0.11%
9,200
113
$222K 0.11%
1,715
-555
114
$218K 0.1%
+2,404
115
$215K 0.1%
890
+63
116
$214K 0.1%
2,800
+36
117
$213K 0.1%
+747
118
$212K 0.1%
1,190
-140
119
$205K 0.1%
+1,000
120
$203K 0.1%
1,112
121
$201K 0.1%
+1,410
122
– –
-15,414
123
– –
-21,410
124
– –
-1,965
125
– –
-74,519
2 3 4
5
6