CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
+0.77%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
107
New
2
Increased
46
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$979K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$743K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 1.12% |
| 4 | Healthcare | 1.1% |
| 5 | Industrials | 0.87% |
