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
$210M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.78M
3
+$6.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.87M

Top Sells

1
+$33.8M
2
+$5.61M
3
+$4.41M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M

Sector Composition

1 Technology 3.97%
2 Financials 2.76%
3 Healthcare 2.04%
4 Consumer Staples 0.93%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.16%
51,849
+15,833
2
$10.4M 4.94%
32,268
+21,140
3
$8.5M 4.05%
118,874
+18,281
4
$8.24M 3.93%
202,421
+188,630
5
$7.78M 3.71%
62,733
+20,401
6
$7.64M 3.64%
76,662
+23,830
7
$7.33M 3.49%
132,334
+69,821
8
$6.11M 2.91%
122,035
-23,540
9
$5.71M 2.72%
177,901
+42,543
10
$5.02M 2.39%
147,099
+67,051
11
$4.85M 2.31%
+107,672
12
$4.79M 2.28%
81,641
+38,088
13
$4.34M 2.07%
30,026
-2,123
14
$4.18M 1.99%
105,877
+36,880
15
$3.83M 1.82%
+84,918
16
$3.45M 1.65%
+37,595
17
$3.26M 1.56%
19,774
+2,801
18
$3.26M 1.55%
+48,001
19
$2.87M 1.37%
30,247
-14,203
20
$2.72M 1.3%
66,253
+12,052
21
$2.58M 1.23%
53,982
+14,875
22
$2.58M 1.23%
38,540
+4,735
23
$2.57M 1.23%
126,920
+19,198
24
$2.54M 1.21%
123,224
+20,375
25
$2.52M 1.2%
90,079
+41,531
1
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