CFG

Clayton Financial Group Portfolio holdings

AUM $84.1M
This Quarter Return
+0.77%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$11.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
55.33%
Holding
107
New
2
Increased
46
Reduced
–
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.28M
2
VTV icon
Vanguard Value ETF
VTV
$1.27M
3
VUG icon
Vanguard Growth ETF
VUG
$1.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$979K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$743K

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.97%
2 Financials 2.39%
3 Consumer Staples 1.12%
4 Healthcare 1.1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.05M 0.89%
41,640
+1,831
+5% +$90.2K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.97M 0.85%
18,987
+3,115
+20% +$323K
SF icon
28
Stifel
SF
$11.7B
$1.96M 0.85%
25,012
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.84M 0.8%
11,588
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$42.9B
$1.69M 0.73%
5,878
+481
+9% +$139K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.65M 0.71%
6,094
+385
+7% +$104K
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.61M 0.7%
3,830
+94
+3% +$39.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.37M 0.59%
25,252
+3,868
+18% +$210K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.55%
2
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.18M 0.51%
20,477
+2,378
+13% +$137K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.14M 0.49%
22,515
+5,283
+31% +$267K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.06M 0.46%
12,516
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$44.1B
$1.04M 0.45%
4,327
+104
+2% +$24.9K
TJX icon
39
TJX Companies
TJX
$154B
$1.01M 0.44%
9,918
– –
XOM icon
40
Exxon Mobil
XOM
$488B
$974K 0.42%
8,381
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$49.9B
$958K 0.41%
24,563
+1,696
+7% +$66.2K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$952K 0.41%
37,687
+1,825
+5% +$46.1K
TBLU
43
Tortoise Global Water Fund
TBLU
$55.6M
$893K 0.39%
19,104
+487
+3% +$22.8K
PG icon
44
Procter & Gamble
PG
$370B
$869K 0.38%
5,357
– –
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$861K 0.37%
5,444
– –
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.7B
$821K 0.36%
8,698
– –
ACN icon
47
Accenture
ACN
$159B
$780K 0.34%
2,249
– –
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$777K 0.34%
10,229
+194
+2% +$14.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$754K 0.33%
1,793
– –
DFIV icon
50
Dimensional International Value ETF
DFIV
$13B
$742K 0.32%
20,184
+8,882
+79% +$326K
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