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
$135M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.56M
3
+$5.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.62M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.71M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.53M
4
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
+$6.3M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.26M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.24%
570,318
+18,600
2
$9.3M 6.87%
+302,430
3
$8.89M 6.57%
171,524
+69,991
4
$7.56M 5.58%
+68,118
5
$7.2M 5.32%
656,384
-915,472
6
$6.74M 4.98%
70,195
-37,111
7
$6.69M 4.95%
33,309
+1,756
8
$5.29M 3.91%
+51,037
9
$5.02M 3.71%
198,460
+143,308
10
$4.98M 3.68%
124,990
+39,941
11
$4.62M 3.41%
+376,194
12
$4.41M 3.26%
90,592
-42,838
13
$3.71M 2.74%
+90,575
14
$3.39M 2.5%
+127,274
15
$3.27M 2.41%
+51,532
16
$2.99M 2.21%
+86,535
17
$2.92M 2.15%
+26,412
18
$2.84M 2.1%
+49,343
19
$2.82M 2.08%
25,995
-16,443
20
$2.15M 1.59%
19,322
-35,379
21
$1.76M 1.3%
14,029
-419
22
$1.72M 1.27%
+31,598
23
$1.7M 1.25%
+33,901
24
$1.39M 1.02%
+50,432
25
$1.32M 0.98%
28,612
-1,624
1
2 3