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
$246M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.03M
3
+$4.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M

Top Sells

1
+$6.95M
2
+$5.86M
3
+$2.95M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.87M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.72M

Sector Composition

1 Technology 3.07%
2 Financials 2.83%
3 Healthcare 1.79%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.56%
28,692
+5,923
2
$13M 5.29%
32,744
-3,927
3
$10.7M 4.36%
65,853
-16,447
4
$10.5M 4.27%
512,824
-47,672
5
$10.2M 4.16%
126,677
-18,015
6
$10M 4.07%
274,585
+19,459
7
$9.18M 3.73%
+129,429
8
$8.9M 3.62%
364,629
-83,412
9
$8.48M 3.45%
58,289
-47,750
10
$7.25M 2.95%
169,918
-5,664
11
$6.16M 2.5%
119,255
-14,049
12
$5.89M 2.4%
89,491
-44,813
13
$5.51M 2.24%
48,290
+21,158
14
$5.3M 2.15%
29,158
-32,229
15
$5.23M 2.13%
94,069
+86,784
16
$5.03M 2.04%
+101,147
17
$4.94M 2.01%
73,063
-17,165
18
$4.15M 1.69%
23,374
-619
19
$4.01M 1.63%
70,860
+40,920
20
$3.82M 1.55%
115,790
+11,816
21
$3.71M 1.51%
125,256
-91,943
22
$3.53M 1.43%
88,581
-50,348
23
$3.46M 1.41%
+28,245
24
$3.36M 1.37%
25,378
+19,987
25
$3.06M 1.25%
27,161
-16,473
1
2 3 4 5