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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $808K | 0.3% |
9,886
-307
| -3% | -$25.1K |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $772K | 0.28% |
15,228
-1,434
| -9% | -$72.7K |
|
53
AbbVie
ABBV
$374B
| $760K | 0.28% |
3,628
| – | – |
|
54
iShares Select U.S. REIT ETF
ICF
$1.9B
| $749K | 0.27% |
12,180
-1,391
| -10% | -$85.6K |
|
55
Vanguard Total Bond Market
BND
$133B
| $747K | 0.27% |
10,170
+1,924
| +23% | +$141K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $722K | 0.26% |
14,213
-1,372
| -9% | -$69.7K |
|
57
JPMorgan Chase
JPM
$824B
| $715K | 0.26% |
2,914
-195
| -6% | -$47.8K |
|
58
Walmart
WMT
$781B
| $639K | 0.23% |
7,280
+3
| +0% | +$263 |
|
59
Dimensional International Value ETF
DFIV
$13B
| $627K | 0.23% |
15,930
-2,389
| -13% | -$94K |
|
60
Cigna
CI
$80.3B
| $603K | 0.22% |
1,833
+9
| +0.5% | +$2.96K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $571K | 0.21% |
2,861
-86
| -3% | -$17.2K |
|
62
Oracle
ORCL
$633B
| $563K | 0.21% |
4,027
| – | – |
|
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $529K | 0.19% |
10,281
+7
| +0.1% | +$360 |
|
64
Merck
MRK
$214B
| $513K | 0.19% |
5,718
-76
| -1% | -$6.82K |
|
65
Philip Morris
PM
$261B
| $510K | 0.19% |
3,210
-157
| -5% | -$24.9K |
|
66
Home Depot
HD
$404B
| $491K | 0.18% |
1,339
-66
| -5% | -$24.2K |
|
67
Abbott
ABT
$229B
| $470K | 0.17% |
3,543
| – | – |
|
68
PepsiCo
PEP
$206B
| $459K | 0.17% |
3,059
-1,096
| -26% | -$164K |
|
69
GE Aerospace
GE
$292B
| $453K | 0.17% |
2,265
| – | – |
|
70
NVIDIA
NVDA
$4.16T
| $451K | 0.17% |
4,163
+10
| +0.2% | +$1.08K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.16% |
773
| – | – |
|
72
Duke Energy
DUK
$94.8B
| $431K | 0.16% |
3,537
+3
| +0.1% | +$366 |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $425K | 0.16% |
2,192
+441
| +25% | +$85.6K |
|
74
Coca-Cola
KO
$297B
| $419K | 0.15% |
5,852
| – | – |
|
75
Amazon
AMZN
$2.4T
| $418K | 0.15% |
2,197
+21
| +1% | +$4K |
|