CFG

Clayton Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$361K
3
+$282K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$269K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$209K

Top Sells

1
+$308K
2
+$235K
3
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$98.9K

Sector Composition

1 Financials 12.73%
2 Technology 3.3%
3 Healthcare 1.99%
4 Industrials 1.78%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$169B
$25.1M 12.91%
128,111
+85
VUG icon
2
Vanguard Growth ETF
VUG
$207B
$24.8M 12.73%
56,721
+209
SMBC icon
3
Southern Missouri Bancorp
SMBC
$740M
$17.9M 9.21%
280,424
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$22B
$15.8M 8.12%
85,754
+1,512
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$13.5M 6.95%
52,570
+1,446
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.2B
$9.63M 4.95%
44,336
+1,615
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.02B
$6.87M 3.53%
47,500
+1,409
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$22B
$6.51M 3.34%
21,523
+505
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$181B
$6.15M 3.16%
67,898
-2,269
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$4.54M 2.33%
38,336
+68
QQQ icon
11
Invesco QQQ Trust
QQQ
$415B
$4.07M 2.09%
7,051
+9
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$605B
$3.56M 1.83%
11,102
+46
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.7B
$2.5M 1.28%
28,141
+1,467
AAPL icon
14
Apple
AAPL
$3.87T
$2.41M 1.24%
9,480
-93
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$2.07M 1.06%
18,595
+2,289
NVDA icon
16
NVIDIA
NVDA
$4.82T
$1.98M 1.02%
11,330
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.97M 1.01%
28,293
-1,005
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.96M 1.01%
26,415
+1,803
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.71M 0.88%
3,574
ABBV icon
20
AbbVie
ABBV
$370B
$1.52M 0.78%
6,966
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$1.5M 0.77%
10,529
+17
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.74%
2
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$1.34M 0.69%
17,000
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$66.4B
$1.27M 0.65%
49,694
+107
AXP icon
25
American Express
AXP
$223B
$1.2M 0.62%
3,963
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