CFG

Clayton Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.99M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.23M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
+$441K
2
+$214K
3
+$54.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.9K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1K

Sector Composition

1 Financials 12.22%
2 Technology 3.65%
3 Healthcare 2.14%
4 Industrials 1.77%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$27.6M 14.06%
56,512
+4,575
VTV icon
2
Vanguard Value ETF
VTV
$171B
$24.5M 12.47%
128,026
+11,737
SMBC icon
3
Southern Missouri Bancorp
SMBC
$701M
$16.6M 8.45%
+280,424
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$14.9M 7.62%
84,242
+17,109
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$14.3M 7.28%
51,124
+8,855
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.5B
$9.05M 4.61%
42,721
+9,581
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$6.51M 3.32%
46,091
+1,187
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$6.35M 3.24%
21,018
+5,311
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$179B
$6.28M 3.2%
70,167
+14,263
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$4.35M 2.22%
38,268
+610
QQQ icon
11
Invesco QQQ Trust
QQQ
$399B
$4.33M 2.21%
7,042
-1
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$583B
$3.71M 1.89%
11,056
+2,153
AAPL icon
13
Apple
AAPL
$3.89T
$2.6M 1.33%
9,573
+7,750
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.9B
$2.36M 1.2%
26,674
+5,311
NVDA icon
15
NVIDIA
NVDA
$4.43T
$2.11M 1.08%
11,330
+8,417
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.97M 1%
29,298
+1,746
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$1.86M 0.95%
16,306
+5,575
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.8M 0.92%
3,574
+3,069
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.76M 0.9%
24,612
+7,812
ABBV icon
20
AbbVie
ABBV
$414B
$1.59M 0.81%
6,966
+794
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.56M 0.8%
+10,512
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.77%
2
AXP icon
23
American Express
AXP
$211B
$1.47M 0.75%
3,963
+280
VO icon
24
Vanguard Mid-Cap ETF
VO
$96.3B
$1.38M 0.7%
4,747
+792
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$1.37M 0.7%
+17,000
1
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