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
$121M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$2.91M
3
+$1.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.29M

Top Sells

1
+$6.8M
2
+$6.25M
3
+$4.64M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.12M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.88M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 43.68%
2,041,180
+1,993,400
2
$5.78M 4.78%
30,359
-11,200
3
$5.36M 4.43%
103,774
-72,946
4
$5.14M 4.26%
516,808
-129,616
5
$3.99M 3.3%
49,265
-35,496
6
$3.16M 2.61%
214,146
-423,714
7
$3.14M 2.6%
131,338
-171,972
8
$2.91M 2.41%
+27,319
9
$2.79M 2.31%
134,785
-82,221
10
$1.89M 1.56%
+62,464
11
$1.72M 1.42%
168,090
-212,334
12
$1.67M 1.38%
13,729
-13,312
13
$1.5M 1.24%
+9,096
14
$1.39M 1.15%
16,585
-3,885
15
$1.29M 1.07%
+43,238
16
$1.28M 1.06%
+37,537
17
$1.25M 1.03%
12,937
-58
18
$1.2M 0.99%
33,459
+22,753
19
$1.14M 0.94%
10,728
-15,891
20
$1.11M 0.92%
26,816
-316
21
$1.01M 0.84%
20,838
-1,137
22
$1M 0.83%
8,127
+331
23
$988K 0.82%
28,019
-99,699
24
$944K 0.78%
+26,203
25
$904K 0.75%
+9,354
1
2 3