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
$216M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.19M

Top Sells

1
+$6.54M
2
+$5.3M
3
+$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M

Sector Composition

1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,612
130
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133
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134
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138
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139
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140
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-8,971
2 3 4 5
6