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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $404K | 0.15% |
782
-141
| -15% | -$72.8K |
|
77
Abbott
ABT
$229B
| $404K | 0.15% |
3,543
+600
| +20% | +$68.4K |
|
78
Coca-Cola
KO
$297B
| $402K | 0.15% |
5,589
+1,179
| +27% | +$84.7K |
|
79
Amazon
AMZN
$2.4T
| $400K | 0.15% |
+2,147
| New | +$400K |
|
80
Duke Energy
DUK
$94.8B
| $391K | 0.15% |
3,388
+842
| +33% | +$97.1K |
|
81
SPDR S&P Dividend ETF
SDY
$20.5B
| $389K | 0.15% |
+2,741
| New | +$389K |
|
82
Philip Morris
PM
$261B
| $388K | 0.15% |
3,195
+575
| +22% | +$69.8K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $360K | 0.13% |
1,593
-2
| -0.1% | -$451 |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $355K | 0.13% |
1,794
-149
| -8% | -$29.5K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $355K | 0.13% |
4,025
+306
| +8% | +$27K |
|
86
RTX Corp
RTX
$212B
| $351K | 0.13% |
2,894
+231
| +9% | +$28K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $337K | 0.13% |
+3,986
| New | +$337K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $294K | 0.11% |
+2,517
| New | +$294K |
|
89
Emerson Electric
EMR
$73.9B
| $294K | 0.11% |
2,691
+267
| +11% | +$29.2K |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $281K | 0.11% |
10,420
| – | – |
|
91
Ameren
AEE
$27B
| $273K | 0.1% |
+3,117
| New | +$273K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $272K | 0.1% |
2,315
-482
| -17% | -$56.5K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $266K | 0.1% |
2,155
-1,755
| -45% | -$217K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $262K | 0.1% |
5,479
-739
| -12% | -$35.4K |
|
95
Allstate
ALL
$53.6B
| $260K | 0.1% |
1,373
| – | – |
|
96
Invesco S&P Global Water Index ETF
CGW
$997M
| $253K | 0.09% |
4,134
-384
| -8% | -$23.5K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.49B
| $251K | 0.09% |
2,599
+24
| +0.9% | +$2.31K |
|
98
AT&T
T
$208B
| $250K | 0.09% |
11,355
+412
| +4% | +$9.06K |
|
99
Iron Mountain
IRM
$26.4B
| $250K | 0.09% |
+2,102
| New | +$250K |
|
100
Cisco
CSCO
$268B
| $250K | 0.09% |
4,693
| – | – |
|