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
$254M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.22M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$760K

Top Sells

1
+$1.46M
2
+$1.44M
3
+$1.26M
4
TJX icon
TJX Companies
TJX
+$953K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$717K

Sector Composition

1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.11%
2,404
102
$283K 0.11%
+7,280
103
$276K 0.11%
1,252
-25
104
$276K 0.11%
4,202
+751
105
$270K 0.11%
6,174
+33
106
$262K 0.1%
1,597
-1,738
107
$251K 0.1%
1,086
108
$241K 0.09%
5,160
+300
109
$240K 0.09%
5,390
-50
110
$236K 0.09%
1,615
-520
111
$226K 0.09%
678
112
$221K 0.09%
8,345
-965
113
$219K 0.09%
1,269
114
$217K 0.09%
8,345
-75
115
$217K 0.09%
1,115
-323
116
$210K 0.08%
6,277
-3,511
117
$208K 0.08%
4,550
118
$207K 0.08%
3,535
119
$207K 0.08%
602
120
$205K 0.08%
+4,870
121
$204K 0.08%
5,004
122
$204K 0.08%
400
-72
123
$13.4K 0.01%
+16,000
124
– –
-13,555
125
– –
-3,046
2 3 4
5
6