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
$213M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.9M
3
+$3.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$6.53M
2
+$3.83M
3
+$3.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.93M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.57%
3 Financials 2.07%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.13%
4,621
-122
102
$247K 0.12%
543
+35
103
$238K 0.11%
9,367
-1,594
104
$235K 0.11%
2,404
105
$232K 0.11%
4,892
-3,097
106
$232K 0.11%
1,410
107
$228K 0.11%
747
108
$220K 0.1%
3,014
-987
109
$218K 0.1%
+1,800
110
$217K 0.1%
3,394
-198
111
$212K 0.1%
900
-100
112
$210K 0.1%
5,234
-3,825
113
$209K 0.1%
+1,915
114
$206K 0.1%
1,112
115
$204K 0.1%
5,647
-14,969
116
$203K 0.1%
1,519
-281
117
$202K 0.09%
8,200
-1,000
118
$200K 0.09%
3,543
-6,398
119
– –
-890
120
– –
-37,595
121
– –
-2,800
122
– –
-9,791
123
– –
-4,193
124
– –
-4,802
125
– –
-1,190
2 3 4
5
6