CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
-2.63%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
128
New
7
Increased
47
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 3 |
Roblox
RBLX
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$855K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$719K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.01M |
| 2 |
Enterprise Products Partners
EPD
|
$685K |
| 3 |
Oneok
OKE
|
$465K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$415K |
| 5 |
WEC Energy
WEC
|
$246K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.4M | 0.88% |
4,297
-82
| -2% | -$45.9K |
|
27
Stifel
SF
$11.7B
| $2.36M | 0.86% |
25,012
| – | – |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.34M | 0.86% |
89,336
+1,921
| +2% | +$50.3K |
|
29
Vanguard Large-Cap ETF
VV
$44.1B
| $2.06M | 0.76% |
8,029
+254
| +3% | +$65.3K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.91M | 0.7% |
12,665
+50
| +0.4% | +$7.55K |
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $1.9M | 0.7% |
6,208
+69
| +1% | +$21.2K |
|
32
Microsoft
MSFT
$3.75T
| $1.6M | 0.59% |
4,261
-27
| -0.6% | -$10.1K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.59% |
2
| – | – |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.51M | 0.55% |
5,901
-37
| -0.6% | -$9.46K |
|
35
Schwab International Equity ETF
SCHF
$49.9B
| $1.43M | 0.52% |
72,361
+1,600
| +2% | +$31.6K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.4M | 0.51% |
15,439
-605
| -4% | -$54.8K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.31M | 0.48% |
47,343
-446
| -0.9% | -$12.3K |
|
|
38
Roblox
RBLX
$89.1B
| $1.24M | 0.46% |
+21,337
| New | +$1.24M |
|
39
TJX Companies
TJX
$155B
| $1.2M | 0.44% |
9,862
-34
| -0.3% | -$4.14K |
|
40
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.16M | 0.43% |
12,495
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.4% |
2,062
+144
| +8% | +$76.7K |
|
42
Boeing
BA
$179B
| $1.05M | 0.38% |
6,139
-96
| -2% | -$16.4K |
|
43
Exxon Mobil
XOM
$489B
| $1.03M | 0.38% |
8,693
-543
| -6% | -$64.6K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $1.01M | 0.37% |
3,678
+216
| +6% | +$59.4K |
|
45
Procter & Gamble
PG
$370B
| $993K | 0.36% |
5,824
+20
| +0.3% | +$3.41K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $971K | 0.36% |
36,537
-1,338
| -4% | -$35.6K |
|
|
TBLU
47
Tortoise Global Water Fund
TBLU
$55.8M
| $953K | 0.35% |
20,136
-353
| -2% | -$16.7K |
|
48
Johnson & Johnson
JNJ
$429B
| $873K | 0.32% |
5,264
-933
| -15% | -$155K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $840K | 0.31% |
13,227
+460
| +4% | +$29.2K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $839K | 0.31% |
8,980
+67
| +0.8% | +$6.26K |
|