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
TPR icon
26
Tapestry
TPR
$24.2B
$667K 0.49%
+5,889
EMR icon
27
Emerson Electric
EMR
$72.8B
$586K 0.43%
+4,469
NVDA icon
28
NVIDIA
NVDA
$4.46T
$544K 0.4%
+2,913
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$60.7B
$513K 0.37%
19,475
+82
AAPL icon
30
Apple
AAPL
$3.74T
$464K 0.34%
1,823
+28
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.3B
$462K 0.34%
7,939
MSFT icon
32
Microsoft
MSFT
$3.82T
$457K 0.33%
+882
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.7B
$452K 0.33%
+2,190
AMID icon
34
Argent Mid Cap ETF
AMID
$107M
$441K 0.32%
+12,972
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$385K 0.28%
574
+244
AMP icon
36
Ameriprise Financial
AMP
$44.3B
$360K 0.26%
+732
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.6B
$343K 0.25%
7,428
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$327K 0.24%
10,420
CVS icon
39
CVS Health
CVS
$105B
$323K 0.24%
+4,280
PNC icon
40
PNC Financial Services
PNC
$70.4B
$317K 0.23%
+1,576
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.59B
$317K 0.23%
+6,173
IBM icon
42
IBM
IBM
$262B
$310K 0.23%
+1,100
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$274K 0.2%
+2,862
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$269K 0.2%
4,640
+15
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.19%
+505
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$13.4B
$252K 0.18%
8,485
+931
AVGO icon
47
Broadcom
AVGO
$1.65T
$232K 0.17%
+702
BMY icon
48
Bristol-Myers Squibb
BMY
$88.8B
$221K 0.16%
+4,896
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$213K 0.16%
+877
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$209K 0.15%
+3,201
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