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
$138M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$4.95M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.35M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.23M

Top Sells

1
+$42.4M
2
+$2.18M
3
+$1.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M

Sector Composition

1 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.08%
829,725
+615,579
2
$13.8M 10.05%
500,588
+369,250
3
$10.9M 7.94%
859,832
+343,024
4
$10.5M 7.66%
195,671
+91,897
5
$10.3M 7.47%
398,052
-1,643,128
6
$8.61M 6.26%
89,742
+40,477
7
$5.92M 4.3%
58,159
+41,574
8
$5.34M 3.88%
21,560
-8,799
9
$4.38M 3.19%
354,792
+186,702
10
$3.95M 2.87%
128,081
+65,617
11
$3.42M 2.49%
+102,149
12
$3.4M 2.47%
139,450
+4,665
13
$3.1M 2.26%
51,311
+37,488
14
$3.1M 2.26%
+85,032
15
$3.02M 2.2%
85,065
+59,550
16
$2.9M 2.11%
17,667
+8,571
17
$2.35M 1.71%
17,968
-9,351
18
$2.28M 1.66%
19,939
+9,211
19
$2.16M 1.57%
19,791
+10,437
20
$1.91M 1.39%
51,061
+23,042
21
$1.57M 1.14%
25,916
+13,682
22
$1.41M 1.02%
11,552
-2,177
23
$1.39M 1.01%
12,869
-68
24
$1.37M 1%
26,448
-368
25
$1.37M 0.99%
23,677
+8,804
1
2 3