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
$258M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.31M
3
+$3.55M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
AFL icon
Aflac
AFL
+$1.08M

Top Sells

1
+$8.39M
2
+$2.23M
3
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.11%
778
102
$273K 0.11%
7,675
103
$271K 0.11%
1,685
-85
104
$267K 0.1%
1,105
-55
105
$265K 0.1%
2,189
-215
106
$262K 0.1%
5,515
+20
107
$258K 0.1%
3,607
-543
108
$257K 0.1%
464
-577
109
$249K 0.1%
3,488
-276
110
$248K 0.1%
+2,691
111
$243K 0.09%
1,556
+6
112
$237K 0.09%
+3,938
113
$236K 0.09%
5,719
-3,765
114
$235K 0.09%
1,100
115
$220K 0.09%
3,535
116
$212K 0.08%
+4,715
117
$211K 0.08%
+2,890
118
$211K 0.08%
+4,600
119
$210K 0.08%
8,144
-3,225
120
$208K 0.08%
4,607
-719
121
$207K 0.08%
7,750
-1,830
122
$207K 0.08%
1,376
123
$202K 0.08%
+1,691
124
– –
-7,676
125
– –
-9,990
2 3 4
5
6