CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$7.64M
2
+$6.35M
3
+$6.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.7M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.81M

Top Sells

1
+$33.8M
2
+$5.8M
3
+$4.48M
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
– –
-2,831
127
– –
-65,044
128
– –
-54,205
129
– –
-2,197
130
– –
-15,414
131
– –
-109,030
132
– –
-2,400
133
– –
-21,498
134
– –
-1,402,680
135
– –
-3,954
136
– –
-12,326
137
– –
-77,127
138
– –
-3,417
2 3 4 5
6