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
$267M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.03M
3
+$855K
4
EMR icon
Emerson Electric
EMR
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$381K

Top Sells

1
+$1.28M
2
+$1.04M
3
+$904K
4
ETN icon
Eaton
ETN
+$656K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$640K

Sector Composition

1 Technology 8.09%
2 Financials 3.42%
3 Healthcare 2.68%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 20.1%
93,150
+1,778
2
$21.3M 7.97%
254,702
+4,553
3
$19.1M 7.13%
188,131
-4,152
4
$11.5M 4.29%
249,916
+4,417
5
$8.69M 3.25%
139,489
-2,833
6
$7.6M 2.84%
154,564
-3,057
7
$7.08M 2.65%
30,374
-135
8
$6.68M 2.5%
15,517
+760
9
$5.71M 2.14%
63,159
-33
10
$5.03M 1.88%
25,085
-5,199
11
$4.97M 1.86%
59,911
-764
12
$3.9M 1.46%
85,746
+1,232
13
$3.9M 1.46%
188,674
-950
14
$3.89M 1.45%
28,701
-582
15
$3.45M 1.29%
19,248
-681
16
$3.26M 1.22%
154,346
+7,356
17
$3.24M 1.21%
18,756
-704
18
$3.17M 1.19%
60,054
-12,114
19
$3.12M 1.17%
29,165
-2,154
20
$3.11M 1.16%
13,783
-2,142
21
$2.9M 1.09%
26,735
-2,620
22
$2.9M 1.09%
31,020
+1,232
23
$2.6M 0.97%
69,194
+2,257
24
$2.36M 0.88%
30,274
-1,430
25
$2.34M 0.87%
51,537
-2,258
1
2 3 4 5