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
$230M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.18M
3
+$4.92M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M

Top Sells

1
+$14.3M
2
+$8.45M
3
+$2.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.67M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$860K

Sector Composition

1 Financials 2.91%
2 Technology 2.66%
3 Healthcare 1.7%
4 Consumer Staples 1.5%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.08%
106,039
+39,319
2
$13.1M 5.71%
36,671
+1,317
3
$12.3M 5.36%
82,300
+22
4
$10.8M 4.69%
61,387
+44,057
5
$10.6M 4.63%
144,692
+65,505
6
$10.4M 4.51%
560,496
+124,032
7
$10.1M 4.38%
448,041
-109,071
8
$9.81M 4.27%
22,769
+10,944
9
$9.24M 4.02%
255,126
-23,740
10
$7.9M 3.44%
134,304
+83,638
11
$6.92M 3.01%
133,304
-321
12
$6.67M 2.9%
175,582
+14,329
13
$6.48M 2.82%
217,199
+454
14
$6.03M 2.62%
90,228
+1,889
15
$5.57M 2.42%
138,929
-2,527
16
$4.96M 2.16%
43,634
-252
17
$4.15M 1.8%
275,899
-1,180
18
$3.44M 1.49%
103,974
+670
19
$3.4M 1.48%
23,993
-50
20
$3.39M 1.48%
62,080
+10,297
21
$3.28M 1.43%
148,236
+652
22
$3.22M 1.4%
80,906
+89
23
$3.12M 1.36%
27,132
+6,559
24
$3.05M 1.33%
+63,359
25
$2.7M 1.18%
35,856
+386
1
2 3 4 5