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
$140M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.75M
3
+$1.47M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.35M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.08M

Top Sells

1
+$2.42M
2
+$1.55M
3
+$983K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$978K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$882K

Sector Composition

1 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.16%
637,860
+67,542
2
$9.51M 6.81%
303,310
+880
3
$9.23M 6.62%
176,720
+5,196
4
$8.84M 6.33%
41,559
+8,250
5
$8.56M 6.13%
84,761
+14,566
6
$7.51M 5.38%
646,424
-9,960
7
$6.8M 4.87%
59,556
-8,562
8
$5.94M 4.26%
217,006
+89,732
9
$5.15M 3.69%
127,718
+2,728
10
$4.87M 3.49%
380,424
+4,230
11
$4.64M 3.32%
94,649
+4,057
12
$3.88M 2.78%
92,489
+1,914
13
$3.57M 2.56%
138,417
-60,043
14
$2.98M 2.14%
27,041
+629
15
$2.97M 2.13%
28,144
-22,893
16
$2.93M 2.1%
50,524
+1,181
17
$2.93M 2.1%
26,619
+624
18
$2.78M 1.99%
51,666
+20,068
19
$2.62M 1.87%
76,665
-9,870
20
$2.5M 1.79%
38,084
-13,448
21
$2.37M 1.7%
20,470
+1,148
22
$1.69M 1.21%
12,995
-1,034
23
$1.45M 1.04%
51,905
+1,473
24
$1.31M 0.94%
27,132
-1,480
25
$1.21M 0.86%
47,780
+1,288
1
2 3