CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
+7.37%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+37%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
106
New
69
Increased
27
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.6B
| $1.96M | 0.89% |
25,012
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.84M | 0.84% |
11,588
+430
| +4% | +$68.3K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.65M | 0.75% |
15,872
+3,961
| +33% | +$411K |
|
|
29
Microsoft
MSFT
$3.73T
| $1.57M | 0.72% |
+3,736
| New | +$1.57M |
|
|
30
iShares Russell 1000 ETF
IWB
$42.8B
| $1.55M | 0.71% |
+5,397
| New | +$1.55M |
|
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.55M | 0.7% |
+5,709
| New | +$1.55M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.58% |
+2
| New | +$1.27M |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.16M | 0.53% |
21,384
+3,292
| +18% | +$179K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.06M | 0.48% |
12,516
+832
| +7% | +$70.3K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.04M | 0.48% |
18,099
-1,299
| -7% | -$75K |
|
36
Vanguard Large-Cap ETF
VV
$43.9B
| $1.01M | 0.46% |
+4,223
| New | +$1.01M |
|
37
TJX Companies
TJX
$154B
| $1.01M | 0.46% |
+9,918
| New | +$1.01M |
|
38
Exxon Mobil
XOM
$489B
| $974K | 0.44% |
+8,381
| New | +$974K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $906K | 0.41% |
35,862
+3,133
| +10% | +$79.1K |
|
40
Schwab International Equity ETF
SCHF
$49.7B
| $892K | 0.41% |
22,867
+636
| +3% | +$24.8K |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $871K | 0.4% |
17,232
-8,407
| -33% | -$425K |
|
|
TBLU
42
Tortoise Global Water Fund
TBLU
$55.7M
| $870K | 0.4% |
18,617
+2,446
| +15% | +$114K |
|
43
Procter & Gamble
PG
$371B
| $869K | 0.4% |
+5,357
| New | +$869K |
|
44
Johnson & Johnson
JNJ
$429B
| $861K | 0.39% |
+5,444
| New | +$861K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $821K | 0.37% |
+8,698
| New | +$821K |
|
46
Accenture
ACN
$158B
| $780K | 0.35% |
+2,249
| New | +$780K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $762K | 0.35% |
+10,035
| New | +$762K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $754K | 0.34% |
+1,793
| New | +$754K |
|
49
Merck
MRK
$213B
| $707K | 0.32% |
+5,357
| New | +$707K |
|
50
iShares MSCI EAFE ETF
EFA
$65.2B
| $699K | 0.32% |
+8,752
| New | +$699K |
|