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
$155M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.16M
3
+$5.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.28M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.31M

Top Sells

1
+$15.7M
2
+$6.66M
3
+$6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.96M

Sector Composition

1 Financials 0.27%
2 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.06%
238,445
+13,835
2
$10.7M 6.88%
+91,857
3
$9.37M 6.04%
584,000
-374,008
4
$8.16M 5.26%
+120,803
5
$7.89M 5.08%
397,557
+20,106
6
$7.7M 4.96%
60,380
+6,884
7
$7.6M 4.9%
24,220
-6,973
8
$6.34M 4.09%
54,136
+28,252
9
$6.27M 4.04%
116,733
-90,727
10
$5.96M 3.84%
193,528
+60,949
11
$5.77M 3.72%
84,947
-8,567
12
$5.72M 3.69%
377,430
-8,280
13
$5.71M 3.68%
+29,102
14
$4.92M 3.17%
116,726
+15,307
15
$4.28M 2.76%
+44,508
16
$4.09M 2.63%
133,358
-2,172
17
$3.23M 2.08%
80,711
+19,133
18
$2.81M 1.81%
38,254
-1,952
19
$2.74M 1.77%
80,493
-6,098
20
$2.67M 1.72%
32,306
+8,197
21
$2.46M 1.58%
161,034
+551
22
$2.42M 1.56%
+26,983
23
$2.29M 1.48%
102,816
+48,376
24
$2.25M 1.45%
+18,738
25
$2.16M 1.39%
18,650
-8,254
1
2 3