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
$200M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$903K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.44M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M

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
– –
-3,394
111
– –
-5,336
112
– –
-5,234
113
– –
-3,230
114
– –
-1,519
115
– –
-10,478
116
– –
-3,014
117
– –
-17,250
118
– –
-3,543
119
– –
-900
120
– –
-543
121
– –
-3,894
122
– –
-6,712
123
– –
-9,367
124
– –
-5,647
125
– –
-14,274
2 3 4
5
6