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
$196M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.63M
3
+$2.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.39M

Top Sells

1
+$5.54M
2
+$3.8M
3
+$2.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M

Sector Composition

1 Financials 1.96%
2 Technology 1.69%
3 Healthcare 1.03%
4 Consumer Discretionary 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 26.64%
2,165,228
+274,776
2
$12.2M 6.22%
34,015
-4,158
3
$8.18M 4.17%
185,539
+154,753
4
$5.53M 2.82%
126,045
+5,675
5
$5.23M 2.67%
54,254
+14,490
6
$4.97M 2.53%
18,589
-4,105
7
$4.93M 2.51%
56,514
-2,044
8
$4.14M 2.11%
39,863
+10,975
9
$3.65M 1.86%
65,236
+8,969
10
$3.24M 1.65%
110,879
-15,029
11
$3.1M 1.58%
222,060
-97,568
12
$2.93M 1.5%
91,417
-1,305
13
$2.83M 1.44%
144,933
-283,869
14
$2.75M 1.4%
68,863
+59,670
15
$2.69M 1.37%
49,872
-13,581
16
$2.63M 1.34%
62,175
-17,463
17
$2.62M 1.34%
39,637
-34,895
18
$2.54M 1.3%
+60,615
19
$2.51M 1.28%
+56,466
20
$2.49M 1.27%
96,588
-58,229
21
$2.42M 1.24%
19,035
-29,854
22
$2.25M 1.15%
+44,901
23
$2.22M 1.13%
71,488
-21,913
24
$2.03M 1.04%
90,285
-23,458
25
$1.91M 0.97%
95,765
+11,479
1
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