CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
+7.26%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
127
New
21
Increased
65
Reduced
27
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.32M |
| 2 |
UnitedHealth
UNH
|
$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.15M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$998K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Accenture
ACN
|
$780K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$356K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.38M | 0.89% |
28,604
+3,273
| +13% | +$272K |
|
27
Stifel
SF
$11.7B
| $2.35M | 0.88% |
25,012
| – | – |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.27M | 0.85% |
39,467
+14,215
| +56% | +$818K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.26M | 0.85% |
13,538
+1,950
| +17% | +$325K |
|
30
iShares Russell 1000 ETF
IWB
$42.9B
| $2.11M | 0.79% |
6,706
+828
| +14% | +$260K |
|
31
Vanguard Large-Cap ETF
VV
$44.1B
| $2.11M | 0.79% |
8,000
+3,673
| +85% | +$967K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.88M | 0.7% |
6,614
+520
| +9% | +$148K |
|
33
Microsoft
MSFT
$3.75T
| $1.87M | 0.7% |
4,350
+520
| +14% | +$224K |
|
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.55% |
15,104
-18,785
| -55% | -$1.83M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.52% |
2
| – | – |
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $1.33M | 0.5% |
32,268
+7,705
| +31% | +$317K |
|
|
37
UnitedHealth
UNH
$280B
| $1.29M | 0.48% |
+2,205
| New | +$1.29M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.26M | 0.47% |
43,025
+5,338
| +14% | +$156K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.2M | 0.45% |
12,494
-22
| -0.2% | -$2.11K |
|
40
TJX Companies
TJX
$155B
| $1.16M | 0.44% |
9,896
-22
| -0.2% | -$2.59K |
|
41
Exxon Mobil
XOM
$489B
| $1.06M | 0.4% |
9,074
+693
| +8% | +$81.2K |
|
|
TBLU
42
Tortoise Global Water Fund
TBLU
$55.8M
| $1.03M | 0.38% |
20,489
+1,385
| +7% | +$69.4K |
|
43
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.03M | 0.38% |
15,571
-4,906
| -24% | -$323K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.38% |
6,284
+840
| +15% | +$136K |
|
45
Procter & Gamble
PG
$370B
| $1M | 0.38% |
5,802
+445
| +8% | +$77.1K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $987K | 0.37% |
12,283
+2,054
| +20% | +$165K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $948K | 0.35% |
3,347
+1,414
| +73% | +$400K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $886K | 0.33% |
13,080
+2,307
| +21% | +$156K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.33% |
1,918
+125
| +7% | +$57.5K |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $842K | 0.32% |
10,070
+1,318
| +15% | +$110K |
|