CGFA

Colton Groome Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.31M
3
+$3.55M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
AFL icon
Aflac
AFL
+$1.08M

Top Sells

1
+$8.39M
2
+$2.23M
3
+$2.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

1 Technology 7.09%
2 Financials 3.74%
3 Healthcare 1.74%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 17.05%
78,763
-15,040
2
$20.5M 7.96%
242,114
-10,099
3
$18.8M 7.3%
190,004
+5,741
4
$10.5M 4.07%
239,657
-6,696
5
$9.33M 3.62%
89,456
+60,513
6
$8.45M 3.28%
161,058
+67,601
7
$7.91M 3.07%
138,984
-8,460
8
$7.81M 3.03%
+239,998
9
$6.63M 2.57%
139,823
-1,160
10
$5.66M 2.2%
59,293
-4,620
11
$5.56M 2.16%
26,180
-1,161
12
$5.42M 2.1%
13,716
-1,121
13
$5.23M 2.03%
26,534
+970
14
$3.62M 1.41%
95,735
+15,520
15
$3.48M 1.35%
16,550
-2,640
16
$3.47M 1.35%
26,482
-1,390
17
$3.43M 1.33%
17,821
-890
18
$3.39M 1.32%
41,346
-11,865
19
$3.29M 1.28%
50,472
+13,623
20
$3.01M 1.17%
21,448
-3,763
21
$2.9M 1.13%
74,208
-13,570
22
$2.85M 1.11%
58,523
-3,530
23
$2.85M 1.11%
31,684
-701
24
$2.72M 1.06%
69,063
+11,147
25
$2.59M 1.01%
32,951
+2,923
1
2 3 4 5