CFG

Clayton Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.49M
3
+$3.57M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.03M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.54M

Top Sells

1
+$97.3K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.32%
3 Industrials 2.11%
4 Technology 1.83%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$24.9M 18.2%
51,937
+12,213
VTV icon
2
Vanguard Value ETF
VTV
$147B
$21.7M 15.84%
116,289
+24,061
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$12.4M 9.07%
42,269
+12,147
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$11.7M 8.56%
67,133
+17,364
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$6.92M 5.05%
33,140
+11,879
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$6.35M 4.64%
44,904
+448
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.88M 3.57%
55,904
+19,448
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.67M 3.42%
15,707
+8,535
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$4.23M 3.09%
7,043
-162
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$4.16M 3.04%
37,658
+172
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$2.92M 2.13%
8,903
+6,833
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$1.95M 1.43%
21,363
+15,949
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.82M 1.33%
27,552
+4,589
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 1.1%
2
ABBV icon
15
AbbVie
ABBV
$406B
$1.43M 1.04%
+6,172
AXP icon
16
American Express
AXP
$241B
$1.22M 0.89%
+3,683
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.22M 0.89%
10,731
+7,441
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.16M 0.85%
3,955
+505
BA icon
19
Boeing
BA
$161B
$1.15M 0.84%
5,332
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.14M 0.83%
16,800
+8,338
PEP icon
21
PepsiCo
PEP
$210B
$872K 0.64%
+6,207
ABT icon
22
Abbott
ABT
$224B
$821K 0.6%
+6,133
PG icon
23
Procter & Gamble
PG
$354B
$756K 0.55%
+4,918
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$745K 0.54%
6,172
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$720K 0.53%
2,830
+930
1
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