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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| – | – |
-2,914
| Closed | -$715K |
|
77
Coca-Cola
KO
$294B
| – | – |
-5,852
| Closed | -$419K |
|
78
Medtronic
MDT
$120B
| – | – |
-2,465
| Closed | -$222K |
|
|
MESO
79
Mesoblast
MESO
$1.73B
| – | – |
-13,893
| Closed | -$173K |
|
80
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-773
| Closed | -$445K |
|
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| – | – |
-4,153
| Closed | -$265K |
|
82
Altria Group
MO
$112B
| – | – |
-3,846
| Closed | -$231K |
|
83
Merck
MRK
$209B
| – | – |
-5,718
| Closed | -$513K |
|
84
Morgan Stanley
MS
$240B
| – | – |
-1,937
| Closed | -$226K |
|
85
Microsoft
MSFT
$3.77T
| – | – |
-4,261
| Closed | -$1.6M |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-80,333
| Closed | -$4.09M |
|
87
NextEra Energy, Inc.
NEE
$145B
| – | – |
-3,986
| Closed | -$283K |
|
88
NVIDIA
NVDA
$4.16T
| – | – |
-4,163
| Closed | -$451K |
|
89
Novartis
NVS
$249B
| – | – |
-2,013
| Closed | -$224K |
|
90
Oracle
ORCL
$628B
| – | – |
-4,027
| Closed | -$563K |
|
91
PepsiCo
PEP
$201B
| – | – |
-3,059
| Closed | -$459K |
|
92
Procter & Gamble
PG
$372B
| – | – |
-5,824
| Closed | -$993K |
|
93
Philip Morris
PM
$249B
| – | – |
-3,210
| Closed | -$510K |
|
94
Qualcomm
QCOM
$172B
| – | – |
-1,447
| Closed | -$222K |
|
95
Roblox
RBLX
$89.8B
| – | – |
-21,337
| Closed | -$1.24M |
|
96
RTX Corp
RTX
$212B
| – | – |
-2,845
| Closed | -$377K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-108,182
| Closed | -$2.53M |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-47,343
| Closed | -$1.31M |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-13,227
| Closed | -$840K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,174
| Closed | -$295K |
|