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
$200M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$903K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.44M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M

Sector Composition

1 Technology 5.8%
2 Financials 2.45%
3 Healthcare 1.89%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 16.11%
74,946
+7,251
2
$13.2M 6.6%
140,256
+23,804
3
$12.9M 6.45%
187,007
+23,846
4
$6.45M 3.23%
170,038
+19,832
5
$5.98M 2.99%
119,825
+13,780
6
$5.97M 2.99%
100,634
-15,895
7
$5.66M 2.83%
42,921
-12,820
8
$4.81M 2.41%
116,611
-15,413
9
$4.77M 2.39%
105,910
+20,021
10
$4.6M 2.3%
12,828
-1,755
11
$4.21M 2.11%
24,582
+1,537
12
$4M 2%
129,007
-36,509
13
$3.68M 1.84%
109,728
-19,104
14
$3.54M 1.77%
11,209
+1,426
15
$3.21M 1.61%
19,924
+2,650
16
$3.2M 1.6%
154,616
+4,645
17
$3.17M 1.59%
49,208
-18,729
18
$3.16M 1.58%
157,215
-326
19
$3.13M 1.57%
47,752
+7,805
20
$2.97M 1.49%
29,318
+8,625
21
$2.29M 1.15%
16,180
-4,410
22
$2.24M 1.12%
17,425
+14,525
23
$2.17M 1.09%
21,143
-960
24
$2.16M 1.08%
21,605
+2,811
25
$2.06M 1.03%
55,847
+5,626
1
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