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 | |
|---|---|---|---|---|---|---|
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $256K | 0.3% |
4,625
-74,782
| -94% | -$4.14M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $212K | 0.25% |
7,554
-81,782
| -92% | -$2.29M |
|
28
Titan International
TWI
$564M
| $206K | 0.25% |
20,092
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $205K | 0.24% |
330
-8,727
| -96% | -$5.41M |
|
30
AbbVie
ABBV
$372B
| – | – |
-3,628
| Closed | -$760K |
|
31
Abbott
ABT
$231B
| – | – |
-3,543
| Closed | -$470K |
|
32
Automatic Data Processing
ADP
$123B
| – | – |
-737
| Closed | -$225K |
|
33
Ameren
AEE
$27B
| – | – |
-3,063
| Closed | -$308K |
|
|
AFMD
34
DELISTED
Affimed
AFMD
| – | – |
-15,000
| Closed | -$10.8K |
|
35
Allstate
ALL
$53.6B
| – | – |
-1,373
| Closed | -$284K |
|
36
Amazon
AMZN
$2.44T
| – | – |
-2,197
| Closed | -$418K |
|
37
Bank of America
BAC
$376B
| – | – |
-5,894
| Closed | -$246K |
|
38
Vanguard Total Bond Market
BND
$134B
| – | – |
-10,170
| Closed | -$747K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,062
| Closed | -$1.1M |
|
40
Caterpillar
CAT
$196B
| – | – |
-615
| Closed | -$203K |
|
41
Chubb
CB
$110B
| – | – |
-762
| Closed | -$230K |
|
42
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-4,398
| Closed | -$245K |
|
43
Cigna
CI
$80.3B
| – | – |
-1,833
| Closed | -$603K |
|
44
Cisco
CSCO
$274B
| – | – |
-4,693
| Closed | -$290K |
|
45
Chevron
CVX
$324B
| – | – |
-1,702
| Closed | -$285K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-135,844
| Closed | -$5.72M |
|
47
Duke Energy
DUK
$95.3B
| – | – |
-3,537
| Closed | -$431K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-9,886
| Closed | -$808K |
|
49
Emerson Electric
EMR
$74.3B
| – | – |
-2,688
| Closed | -$295K |
|
50
General Dynamics
GD
$87.3B
| – | – |
-745
| Closed | -$203K |
|