CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
+0.46%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+3.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
126
New
3
Increased
55
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.62M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$312K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$235K |
| 3 |
General Dynamics
GD
|
$228K |
| 4 |
Thermo Fisher Scientific
TMO
|
$216K |
| 5 |
Kenvue
KVUE
|
$215K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Staples | 1.25% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.8B
| $2.65M | 0.96% |
25,012
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.92% |
4,379
-150
| -3% | -$87.9K |
|
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.42M | 0.87% |
87,415
+58,811
| +206% | +$1.63M |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $2.1M | 0.76% |
7,775
-225
| -3% | -$60.7K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.07M | 0.75% |
12,615
-923
| -7% | -$152K |
|
31
UnitedHealth
UNH
$281B
| $2.01M | 0.72% |
3,970
+1,765
| +80% | +$893K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $1.98M | 0.71% |
6,139
-567
| -8% | -$183K |
|
33
Microsoft
MSFT
$3.77T
| $1.81M | 0.65% |
4,288
-62
| -1% | -$26.1K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.71M | 0.62% |
5,938
-676
| -10% | -$195K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.51% |
16,044
+940
| +6% | +$83.7K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.49% |
2
| – | – |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.31M | 0.47% |
70,761
+38,493
| +119% | +$712K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.27M | 0.46% |
47,789
+4,764
| +11% | +$127K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 0.46% |
12,495
+1
| +0% | +$102 |
|
40
TJX Companies
TJX
$152B
| $1.2M | 0.43% |
9,896
| – | – |
|
41
Boeing
BA
$177B
| $1.1M | 0.4% |
+6,235
| New | +$1.1M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.36% |
3,462
+115
| +3% | +$33.3K |
|
43
Exxon Mobil
XOM
$487B
| $994K | 0.36% |
9,236
+162
| +2% | +$17.4K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $987K | 0.36% |
37,875
+25,592
| +208% | +$667K |
|
45
Procter & Gamble
PG
$368B
| $973K | 0.35% |
5,804
+2
| +0% | +$335 |
|
|
TBLU
46
Tortoise Global Water Fund
TBLU
$56.8M
| $961K | 0.35% |
20,489
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $896K | 0.32% |
6,197
-87
| -1% | -$12.6K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $869K | 0.31% |
1,918
| – | – |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $840K | 0.3% |
16,662
+566
| +4% | +$28.5K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| $818K | 0.29% |
13,571
-2,000
| -13% | -$121K |
|