CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
+9.39%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-69%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-242.63%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
119
New
–
Increased
–
Reduced
26
Closed
90
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 4 |
Vanguard Value ETF
VTV
|
$12.1M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.4M |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Industrials | 1.57% |
| 3 | Technology | 0.44% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $17.4M | 20.71% |
39,724
-27,733
| -41% | -$12.2M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $16.3M | 19.38% |
92,228
-68,418
| -43% | -$12.1M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.57M | 10.19% |
30,122
-49,406
| -62% | -$14.1M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.19M | 9.73% |
49,769
-63,106
| -56% | -$10.4M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.91M | 7.03% |
44,456
-3,399
| -7% | -$452K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.15M | 4.93% |
21,261
-38,481
| -64% | -$7.5M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 4.73% |
7,205
-240
| -3% | -$132K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.73M | 4.43% |
37,486
-4,930
| -12% | -$490K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.04M | 3.62% |
36,456
-58,108
| -61% | -$4.85M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.99M | 2.36% |
7,172
-25,686
| -78% | -$7.11M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 1.73% |
2
| – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 1.64% |
22,963
-52,835
| -70% | -$3.17M |
|
13
Boeing
BA
$177B
| $1.12M | 1.33% |
5,332
-807
| -13% | -$169K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $965K | 1.15% |
3,450
-17,298
| -83% | -$4.84M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $680K | 0.81% |
6,172
-6,323
| -51% | -$696K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $629K | 0.75% |
2,070
-1,608
| -44% | -$489K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $537K | 0.64% |
8,462
-44,915
| -84% | -$2.85M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $482K | 0.57% |
5,414
-10,025
| -65% | -$893K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $474K | 0.56% |
19,393
-320,152
| -94% | -$7.82M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $450K | 0.54% |
1,900
-17,516
| -90% | -$4.15M |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $428K | 0.51% |
7,939
-2,342
| -23% | -$126K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $369K | 0.44% |
3,290
-32,756
| -91% | -$3.67M |
|
23
Apple
AAPL
$3.45T
| $368K | 0.44% |
1,795
-34,322
| -95% | -$7.04M |
|
24
Dimensional International Value ETF
DFIV
$13.1B
| $318K | 0.38% |
7,428
-8,502
| -53% | -$364K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $306K | 0.36% |
10,420
| – | – |
|