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
$229M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.1M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
5
ETN icon
Eaton
ETN
+$1.44M

Top Sells

1
+$2.38M
2
+$2.14M
3
+$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Technology 7.19%
2 Financials 3.08%
3 Healthcare 2.03%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.12%
4,613
+200
102
$264K 0.12%
+5,345
103
$263K 0.11%
+744
104
$263K 0.11%
6,403
-90
105
$253K 0.11%
2,404
106
$252K 0.11%
8,449
-5,952
107
$247K 0.11%
826
+79
108
$246K 0.11%
1,410
109
$235K 0.1%
3,392
-3,706
110
$235K 0.1%
815
111
$229K 0.1%
+1,400
112
$226K 0.1%
+8,897
113
$221K 0.1%
+2,869
114
$220K 0.1%
4,630
115
$214K 0.09%
+4,550
116
$214K 0.09%
+5,507
117
$212K 0.09%
+4,125
118
$207K 0.09%
+1,032
119
$203K 0.09%
+1,086
120
$203K 0.09%
+4,624
121
$202K 0.09%
3,992
-1,376
122
$201K 0.09%
+3,728
123
– –
-7,160
124
– –
-3,545
125
– –
-575
2 3 4
5
6