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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $776K | 0.28% |
12,767
-313
| -2% | -$19K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $771K | 0.28% |
10,193
+123
| +1% | +$9.3K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $763K | 0.28% |
8,913
+74
| +0.8% | +$6.34K |
|
54
JPMorgan Chase
JPM
$817B
| $745K | 0.27% |
3,109
+155
| +5% | +$37.2K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $745K | 0.27% |
15,585
+5,359
| +52% | +$256K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $685K | 0.25% |
21,847
| – | – |
|
57
Oracle
ORCL
$628B
| $671K | 0.24% |
4,027
| – | – |
|
58
Walmart
WMT
$775B
| $657K | 0.24% |
7,277
-99
| -1% | -$8.95K |
|
59
iShares Russell 2000 ETF
IWM
$66.5B
| $651K | 0.23% |
2,947
-7
| -0.2% | -$1.55K |
|
60
Dimensional International Value ETF
DFIV
$13B
| $650K | 0.23% |
18,319
-800
| -4% | -$28.4K |
|
61
AbbVie
ABBV
$373B
| $645K | 0.23% |
3,628
| – | – |
|
62
PepsiCo
PEP
$209B
| $632K | 0.23% |
4,155
-429
| -9% | -$65.2K |
|
63
Vanguard Total Bond Market
BND
$133B
| $593K | 0.21% |
8,246
+1,639
| +25% | +$118K |
|
64
Merck
MRK
$212B
| $576K | 0.21% |
5,794
-34
| -0.6% | -$3.38K |
|
65
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $572K | 0.21% |
10,274
-1,574
| -13% | -$87.6K |
|
66
NVIDIA
NVDA
$4.14T
| $558K | 0.2% |
4,153
+746
| +22% | +$100K |
|
67
Home Depot
HD
$406B
| $546K | 0.2% |
1,405
| – | – |
|
68
Cigna
CI
$81.6B
| $504K | 0.18% |
1,824
+9
| +0.5% | +$2.49K |
|
69
Amazon
AMZN
$2.39T
| $477K | 0.17% |
2,176
+29
| +1% | +$6.36K |
|
70
Oneok
OKE
$47.6B
| $465K | 0.17% |
4,627
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $452K | 0.16% |
773
+1
| +0.1% | +$585 |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $432K | 0.16% |
4,746
-41
| -0.9% | -$3.73K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $424K | 0.15% |
2,220
-84
| -4% | -$16K |
|
74
Philip Morris
PM
$256B
| $405K | 0.15% |
3,367
+172
| +5% | +$20.7K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $401K | 0.14% |
3,099
+9
| +0.3% | +$1.16K |
|