CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.09M
3
+$1.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$929K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K

Top Sells

1
+$1.25M
2
+$681K
3
+$626K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K

Sector Composition

1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.1%
2,341
-1,641
102
$247K 0.1%
1,086
103
$246K 0.1%
9,310
-2,095
104
$242K 0.1%
1,269
-131
105
$241K 0.1%
848
+33
106
$233K 0.09%
472
-145
107
$233K 0.09%
5,440
-67
108
$232K 0.09%
3,451
-1,303
109
$231K 0.09%
602
-194
110
$229K 0.09%
+4,860
111
$218K 0.09%
8,420
-3,245
112
$216K 0.09%
3,046
-346
113
$211K 0.09%
4,550
114
$208K 0.08%
+5,004
115
$207K 0.08%
+3,535
116
$207K 0.08%
+678
117
$205K 0.08%
2,167
-630
118
$204K 0.08%
3,960
-2,336
119
– –
-4,905
120
– –
-7,752
121
– –
-2,869
122
– –
-4,624
123
– –
-3,992
124
– –
-8,897
125
– –
-4,125
2 3 4
5
6