CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
+7.37%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+37%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
106
New
69
Increased
27
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $202K | 0.09% |
+5,334
| New | +$202K |
|
102
Vanguard Total Bond Market
BND
$133B
| $201K | 0.09% |
+2,762
| New | +$201K |
|
103
AT&T
T
$210B
| $193K | 0.09% |
+10,943
| New | +$193K |
|
|
AFMD
104
DELISTED
Affimed
AFMD
| $79.5K | 0.04% |
+15,000
| New | +$79.5K |
|
105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| – | – |
-30,226
| Closed | -$951K |
|