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
$213M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.9M
3
+$3.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.75M

Top Sells

1
+$6.53M
2
+$3.83M
3
+$3.45M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.93M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.57%
3 Financials 2.07%
4 Consumer Staples 1.1%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 14.14%
67,695
+15,846
2
$11.8M 5.54%
163,161
+44,287
3
$11.4M 5.35%
116,452
+39,790
4
$7.52M 3.52%
55,741
-6,992
5
$7.11M 3.33%
116,529
-15,805
6
$5.94M 2.79%
150,206
+44,329
7
$5.7M 2.67%
132,024
-70,397
8
$5.55M 2.6%
106,045
-15,990
9
$5.39M 2.53%
14,583
-17,685
10
$5.39M 2.52%
165,516
-12,385
11
$4.59M 2.15%
67,937
+29,397
12
$4.47M 2.1%
23,045
+3,271
13
$4.43M 2.08%
128,832
-18,267
14
$4.05M 1.9%
85,889
+31,907
15
$3.33M 1.56%
9,783
+1,384
16
$3.17M 1.49%
157,541
+30,621
17
$3.08M 1.45%
149,971
+26,747
18
$3.08M 1.44%
20,590
-9,436
19
$2.93M 1.37%
17,274
+4,650
20
$2.8M 1.31%
63,484
-21,434
21
$2.66M 1.25%
26,672
+11,070
22
$2.6M 1.22%
39,947
+19,940
23
$2.47M 1.16%
33,188
+10,136
24
$2.45M 1.15%
28,260
+1,154
25
$2.36M 1.11%
22,103
+11,267
1
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