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
$229M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.91M
3
+$1.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M
5
ETN icon
Eaton
ETN
+$1.32M

Top Sells

1
+$2.24M
2
+$1.97M
3
+$1.69M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.36M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Sector Composition

1 Technology 7.19%
2 Financials 3.08%
3 Healthcare 2.03%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-9,550
127
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128
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-7,160
129
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-19,434
130
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-14,491
131
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-3,545
132
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-575
133
– –
-4,810
134
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-8,200
135
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-16,000
136
– –
-17,200
2 3 4 5
6