CFG

Clayton Financial Group Portfolio holdings

AUM $84.1M
This Quarter Return
+9.39%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
Cap. Flow
-$204M
Cap. Flow %
-242.63%
Top 10 Hldgs %
87.11%
Holding
119
New
–
Increased
–
Reduced
26
Closed
90

Top Buys

No buys this quarter

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$14.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.2M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$292B
– –
-2,265
Closed -$453K
HD icon
52
Home Depot
HD
$405B
– –
-1,339
Closed -$491K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.7B
– –
-1,728
Closed -$209K
HON icon
54
Honeywell
HON
$139B
– –
-1,084
Closed -$230K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-12,180
Closed -$749K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-15,228
Closed -$772K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,699
Closed -$216K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,053
Closed -$246K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-4,736
Closed -$394K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,501
Closed -$261K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,160
Closed -$412K
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.2B
– –
-6,208
Closed -$1.9M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-45,021
Closed -$8.47M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-33,891
Closed -$12.2M
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
– –
-2,861
Closed -$571K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-12,665
Closed -$1.91M
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-5,901
Closed -$1.51M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,928
Closed -$227K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-4,025
Closed -$342K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-3,183
Closed -$401K
JCI icon
71
Johnson Controls International
JCI
$69.9B
– –
-3,097
Closed -$248K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
– –
-5,264
Closed -$873K
JPM icon
73
JPMorgan Chase
JPM
$829B
– –
-2,914
Closed -$715K
KO icon
74
Coca-Cola
KO
$297B
– –
-5,852
Closed -$419K
MDT icon
75
Medtronic
MDT
$119B
– –
-2,465
Closed -$222K
1 2
3
4 5