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
$216M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.57M
3
+$5.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.19M

Top Sells

1
+$6.54M
2
+$5.3M
3
+$5.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.94M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M

Sector Composition

1 Technology 1.18%
2 Financials 0.87%
3 Healthcare 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.79%
32,365
+3,673
2
$12.2M 5.63%
33,584
+840
3
$11.4M 5.27%
72,209
+6,356
4
$11.3M 5.24%
476,469
+111,840
5
$9.87M 4.57%
288,028
+13,443
6
$9.8M 4.53%
126,323
-354
7
$8.19M 3.79%
330,494
+268,784
8
$7.61M 3.52%
406,568
-106,256
9
$7.29M 3.37%
114,488
+24,997
10
$6.72M 3.11%
140,479
+21,224
11
$6.57M 3.04%
+169,959
12
$6.29M 2.91%
49,091
+20,846
13
$6.04M 2.79%
147,374
-22,544
14
$5.51M 2.55%
40,905
-17,384
15
$5.46M 2.53%
50,640
+47,257
16
$5.15M 2.38%
47,943
+23,519
17
$4.83M 2.23%
45,057
-3,233
18
$4.71M 2.18%
64,043
+30,636
19
$3.52M 1.63%
161,812
+49,482
20
$3.49M 1.61%
28,860
+3,482
21
$3.42M 1.58%
123,121
-2,135
22
$3.2M 1.48%
+51,919
23
$3.19M 1.48%
+100,516
24
$2.74M 1.27%
72,393
+17,307
25
$2.31M 1.07%
43,015
-27,845
1
2 3 4 5