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
$258M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.23M
3
+$3.51M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.08M
5
AFL icon
Aflac
AFL
+$1.06M

Top Sells

1
+$8.88M
2
+$2.26M
3
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$814K

Sector Composition

1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-16,356
127
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-6,075
128
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-7,676
129
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-2,810
130
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-3,440
131
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-10,603
132
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-5,150
133
– –
-487
134
– –
-3,680
135
– –
-678
136
– –
-9,990
2 3 4 5
6