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
$210M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.78M
3
+$6.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.87M

Top Sells

1
+$33.8M
2
+$5.61M
3
+$4.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M

Sector Composition

1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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135
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137
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-77,127
138
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-3,417
2 3 4 5
6