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
$267M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$855K
4
EMR icon
Emerson Electric
EMR
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$904K
4
ETN icon
Eaton
ETN
+$656K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$640K

Sector Composition

1 Technology 8.09%
2 Financials 3.42%
3 Healthcare 2.68%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.13%
1,933
+25
102
$331K 0.12%
4,613
103
$325K 0.12%
3,440
-363
104
$319K 0.12%
4,454
-932
105
$307K 0.11%
11,442
-1,680
106
$302K 0.11%
2,404
107
$289K 0.11%
6,043
-131
108
$288K 0.11%
6,515
+1,645
109
$267K 0.1%
986
-100
110
$266K 0.1%
1,100
-310
111
$265K 0.1%
5,455
+295
112
$262K 0.1%
+7,675
113
$256K 0.1%
1,160
-109
114
$253K 0.09%
1,563
-52
115
$248K 0.09%
612
+10
116
$248K 0.09%
+1,121
117
$243K 0.09%
5,150
-240
118
$237K 0.09%
3,759
+224
119
$234K 0.09%
678
120
$234K 0.09%
400
121
$228K 0.09%
8,555
+210
122
$223K 0.08%
8,555
+210
123
$221K 0.08%
+3,901
124
$218K 0.08%
4,984
-20
125
$212K 0.08%
6,061
-216
2 3 4
5
6