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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $401K | 0.14% |
3,543
| – | – |
|
77
Union Pacific
UNP
$133B
| $392K | 0.14% |
1,720
| – | – |
|
78
S&P Global
SPGI
$167B
| $389K | 0.14% |
782
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $388K | 0.14% |
1,669
+76
| +5% | +$17.7K |
|
80
Duke Energy
DUK
$95.3B
| $381K | 0.14% |
3,534
+146
| +4% | +$15.7K |
|
81
GE Aerospace
GE
$292B
| $378K | 0.14% |
2,265
| – | – |
|
82
Coca-Cola
KO
$297B
| $364K | 0.13% |
5,852
+263
| +5% | +$16.4K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $363K | 0.13% |
2,846
-449
| -14% | -$57.3K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $357K | 0.13% |
4,036
+11
| +0.3% | +$972 |
|
85
Emerson Electric
EMR
$74.3B
| $350K | 0.13% |
2,821
+130
| +5% | +$16.1K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $343K | 0.12% |
1,751
-43
| -2% | -$8.42K |
|
87
RTX Corp
RTX
$212B
| $329K | 0.12% |
2,845
-49
| -2% | -$5.67K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $321K | 0.12% |
7,289
+1,810
| +33% | +$79.7K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $292K | 0.11% |
2,533
+16
| +0.6% | +$1.84K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $286K | 0.1% |
2,167
-574
| -21% | -$75.8K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.1% |
3,986
| – | – |
|
92
Cisco
CSCO
$274B
| $278K | 0.1% |
4,693
| – | – |
|
93
Ameren
AEE
$27B
| $276K | 0.1% |
3,093
-24
| -0.8% | -$2.14K |
|
|
MESO
94
Mesoblast
MESO
$1.77B
| $275K | 0.1% |
+13,893
| New | +$275K |
|
95
Allstate
ALL
$53.6B
| $265K | 0.1% |
1,373
| – | – |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $261K | 0.09% |
2,085
-70
| -3% | -$8.75K |
|
97
Bank of America
BAC
$376B
| $259K | 0.09% |
5,894
-87
| -1% | -$3.82K |
|
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $259K | 0.09% |
10,420
| – | – |
|
99
AT&T
T
$209B
| $255K | 0.09% |
11,195
-160
| -1% | -$3.64K |
|
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $247K | 0.09% |
4,081
+43
| +1% | +$2.6K |
|