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 | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $817K | 0.31% |
16,096
-6,419
| -29% | -$326K |
|
52
PepsiCo
PEP
$206B
| $780K | 0.29% |
4,584
+882
| +24% | +$150K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $776K | 0.29% |
8,839
+141
| +2% | +$12.4K |
|
54
Dimensional International Value ETF
DFIV
$13B
| $728K | 0.27% |
19,119
-1,065
| -5% | -$40.6K |
|
55
AbbVie
ABBV
$374B
| $716K | 0.27% |
3,628
+1,723
| +90% | +$340K |
|
56
Oracle
ORCL
$633B
| $686K | 0.26% |
4,027
| – | – |
|
57
Merck
MRK
$214B
| $662K | 0.25% |
5,828
+471
| +9% | +$53.5K |
|
58
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $659K | 0.25% |
11,848
-1,197
| -9% | -$66.6K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $652K | 0.24% |
2,954
-140
| -5% | -$30.9K |
|
60
Enterprise Products Partners
EPD
$69.3B
| $636K | 0.24% |
21,847
+4,970
| +29% | +$145K |
|
61
Cigna
CI
$80.3B
| $629K | 0.24% |
+1,815
| New | +$629K |
|
62
JPMorgan Chase
JPM
$824B
| $623K | 0.23% |
2,954
+599
| +25% | +$126K |
|
63
Walmart
WMT
$781B
| $596K | 0.22% |
7,376
+2,719
| +58% | +$220K |
|
64
Home Depot
HD
$404B
| $569K | 0.21% |
1,405
+516
| +58% | +$209K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $540K | 0.2% |
10,226
-342
| -3% | -$18.1K |
|
66
Vanguard Total Bond Market
BND
$133B
| $496K | 0.19% |
6,607
+3,845
| +139% | +$289K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $454K | 0.17% |
2,304
-103
| -4% | -$20.3K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $442K | 0.17% |
772
+302
| +64% | +$173K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $440K | 0.16% |
4,787
+293
| +7% | +$26.9K |
|
70
GE Aerospace
GE
$292B
| $427K | 0.16% |
2,265
-32
| -1% | -$6.04K |
|
71
Union Pacific
UNP
$132B
| $424K | 0.16% |
1,720
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $422K | 0.16% |
3,295
| – | – |
|
73
Oneok
OKE
$47B
| $422K | 0.16% |
4,627
+1,613
| +54% | +$147K |
|
74
NVIDIA
NVDA
$4.16T
| $414K | 0.15% |
3,407
+3,144
| +1,195% | +$382K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $409K | 0.15% |
3,090
+97
| +3% | +$12.8K |
|