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
$254M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.73M
3
+$1.22M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
5
SCHW icon
Charles Schwab
SCHW
+$760K

Top Sells

1
+$1.46M
2
+$1.44M
3
+$1.26M
4
TJX icon
TJX Companies
TJX
+$953K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$717K

Sector Composition

1 Technology 7.99%
2 Financials 3.63%
3 Healthcare 2.75%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 19.71%
91,372
+3,227
2
$19.6M 7.72%
250,149
+9,082
3
$18.7M 7.36%
192,283
+5,654
4
$10.5M 4.12%
245,499
+10,208
5
$8.33M 3.28%
142,322
+8,853
6
$7.39M 2.91%
157,621
+149
7
$6.6M 2.6%
14,757
+271
8
$6.43M 2.53%
30,509
+333
9
$5.52M 2.18%
30,284
+3,045
10
$5.41M 2.13%
63,192
+1,827
11
$4.86M 1.92%
60,675
-15,766
12
$3.88M 1.53%
189,624
-98
13
$3.6M 1.42%
15,925
+357
14
$3.57M 1.41%
29,283
+1,084
15
$3.52M 1.39%
72,168
-13,308
16
$3.51M 1.38%
84,514
+3,862
17
$3.4M 1.34%
19,929
-4,197
18
$3.22M 1.27%
31,319
-815
19
$3.13M 1.23%
29,355
-3,450
20
$3.12M 1.23%
19,460
+700
21
$3.1M 1.22%
146,990
-17,546
22
$2.96M 1.17%
6,177
-1,485
23
$2.64M 1.04%
29,788
+1,975
24
$2.35M 0.93%
66,937
-15,444
25
$2.3M 0.91%
31,704
-2,439
1
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