CFG

Clayton Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.1M
2
+$12.2M
3
+$12.2M
4
VTV icon
Vanguard Value ETF
VTV
+$12.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Financials 1.73%
2 Industrials 1.57%
3 Technology 0.44%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$256K 0.3%
4,625
-74,782
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.4B
$212K 0.25%
7,554
-81,782
TWI icon
28
Titan International
TWI
$502M
$206K 0.25%
20,092
IVV icon
29
iShares Core S&P 500 ETF
IVV
$698B
$205K 0.24%
330
-8,727
ADP icon
30
Automatic Data Processing
ADP
$104B
– –
-737
AEE icon
31
Ameren
AEE
$26.6B
– –
-3,063
BAC icon
32
Bank of America
BAC
$404B
– –
-5,894
BND icon
33
Vanguard Total Bond Market
BND
$144B
– –
-10,170
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,062
CAT icon
35
Caterpillar
CAT
$270B
– –
-615
CB icon
36
Chubb
CB
$122B
– –
-762
CGW icon
37
Invesco S&P Global Water Index ETF
CGW
$993M
– –
-4,398
EFA icon
38
iShares MSCI EAFE ETF
EFA
$69.2B
– –
-9,886
EMR icon
39
Emerson Electric
EMR
$74.8B
– –
-2,688
GD icon
40
General Dynamics
GD
$91.7B
– –
-745
GE icon
41
GE Aerospace
GE
$324B
– –
-2,265
HD icon
42
Home Depot
HD
$343B
– –
-1,339
HDV icon
43
iShares Core High Dividend ETF
HDV
$11.8B
– –
-1,728
HON icon
44
Honeywell
HON
$126B
– –
-1,084
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.85B
– –
-12,180
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
– –
-15,228
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$103B
– –
-3,699
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.6B
– –
-2,160
IWB icon
49
iShares Russell 1000 ETF
IWB
$46B
– –
-6,208
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$69.3B
– –
-45,021
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