CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.29M
3
+$1.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$927K

Top Sells

1
+$1.75M
2
+$1.63M
3
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M

Sector Composition

1 Technology 5.8%
2 Financials 2.45%
3 Healthcare 1.89%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.12%
+2,381
102
$236K 0.12%
1,410
103
$226K 0.11%
2,404
104
$225K 0.11%
+2,553
105
$219K 0.11%
+815
106
$219K 0.11%
4,630
-262
107
$204K 0.1%
747
108
$203K 0.1%
8,200
109
– –
-18,827
110
– –
-1,915
111
– –
-3,394
112
– –
-5,336
113
– –
-5,234
114
– –
-3,230
115
– –
-1,519
116
– –
-10,478
117
– –
-3,014
118
– –
-17,250
119
– –
-3,543
120
– –
-900
121
– –
-543
122
– –
-3,894
123
– –
-6,712
124
– –
-9,367
125
– –
-5,647
2 3 4
5
6