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
$249M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.09M
3
+$1.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$929K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K

Top Sells

1
+$1.25M
2
+$681K
3
+$626K
4
BND icon
Vanguard Total Bond Market
BND
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$434K

Sector Composition

1 Technology 6.94%
2 Financials 3.07%
3 Healthcare 2.02%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 18.63%
88,145
+3,974
2
$19.3M 7.74%
241,067
+12,886
3
$18.3M 7.35%
186,629
+33,167
4
$9.67M 3.89%
235,291
+20,017
5
$8.11M 3.26%
133,469
+12,654
6
$7.48M 3.01%
157,472
+10,079
7
$6.09M 2.45%
14,486
+284
8
$5.59M 2.25%
76,441
-5,247
9
$5.17M 2.08%
30,176
+758
10
$5.01M 2.01%
61,365
+3,120
11
$5.01M 2.01%
27,239
+2,850
12
$4.28M 1.72%
85,476
-25,009
13
$3.97M 1.59%
24,126
-2,640
14
$3.88M 1.56%
189,722
+18,301
15
$3.55M 1.43%
28,199
+871
16
$3.53M 1.42%
32,805
+8,635
17
$3.47M 1.4%
80,652
+446
18
$3.45M 1.39%
164,536
-1,267
19
$3.43M 1.38%
23,215
+1,275
20
$3.4M 1.37%
7,662
-716
21
$3.33M 1.34%
32,134
-285
22
$3.24M 1.3%
15,568
+1,895
23
$2.95M 1.19%
82,381
-3,815
24
$2.55M 1.02%
19,296
-303
25
$2.53M 1.02%
34,143
-9,180
1
2 3 4 5