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
$213M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.9M
3
+$3.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$6.53M
2
+$3.83M
3
+$3.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.04M
5
EZU icon
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 Change
in Stake 		Capital Flow
126
– –
-20,321
2 3 4 5
6