CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+4.79%
1 Year Return
+14.1%
3 Year Return
+49.2%
5 Year Return
+79.56%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.7%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
126
New
5
Increased
45
Reduced
57
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.53M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.83M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.45M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.04M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.93M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.07% |
| 4 | Consumer Staples | 1.1% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| – | – |
-20,321
| Closed | -$1.94M |
|