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
$229M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.1M
3
+$2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M
5
ETN icon
Eaton
ETN
+$1.44M

Top Sells

1
+$2.38M
2
+$2.14M
3
+$1.82M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Technology 7.19%
2 Financials 3.08%
3 Healthcare 2.03%
4 Consumer Discretionary 1.69%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 17.54%
84,171
+9,225
2
$17.2M 7.5%
228,181
+41,174
3
$15.2M 6.65%
153,462
+13,206
4
$8.66M 3.78%
215,274
+45,236
5
$7.09M 3.1%
147,393
+41,483
6
$6.7M 2.92%
120,815
+990
7
$5.66M 2.47%
29,418
+4,836
8
$5.34M 2.33%
14,202
+2,993
9
$5.31M 2.32%
81,688
-18,946
10
$5.15M 2.25%
110,485
-6,126
11
$4.36M 1.9%
24,389
+4,465
12
$4.23M 1.85%
58,245
+10,493
13
$3.94M 1.72%
26,766
-16,155
14
$3.51M 1.53%
171,421
+14,206
15
$3.46M 1.51%
165,803
+11,187
16
$3.43M 1.5%
8,378
-4,450
17
$3.41M 1.49%
32,419
+10,814
18
$3.38M 1.48%
80,206
+24,359
19
$3.12M 1.36%
27,328
-1,990
20
$3.05M 1.33%
43,323
-5,885
21
$2.99M 1.31%
21,940
+4,515
22
$2.93M 1.28%
86,196
-42,811
23
$2.81M 1.22%
79,280
-30,448
24
$2.63M 1.15%
13,673
+1,830
25
$2.62M 1.14%
24,170
+3,027
1
2 3 4 5