CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
1-Year Return
14.77%
This Quarter Return
+9.39%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
-$189M
(-69%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-242.63%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
119
New
–
Increased
–
Reduced
26
Closed
90
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 4 |
Vanguard Value ETF
VTV
|
$12.1M |
| 5 |
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% |
