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
$254M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$1.73M
3 +$1.22M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$760K

Top Sells

1 +$1.46M
2 +$1.44M
3 +$1.26M
4
TJX icon
TJX Companies
TJX
+$953K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$717K

Sector Composition

1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,960
127
-2,341
128
-2,905
129
-11,047
130
-2,167