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
$249M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$2.09M
3 +$1.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$929K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K

Top Sells

1 +$1.25M
2 +$681K
3 +$626K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K

Sector Composition

1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,032
127
-4,630