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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $205K | 0.09% |
3,542
| – | – |
|
102
Automatic Data Processing
ADP
$121B
| $203K | 0.09% |
814
| – | – |
|
103
Bank of America
BAC
$373B
| $202K | 0.09% |
5,334
| – | – |
|
104
Vanguard Total Bond Market
BND
$133B
| $201K | 0.09% |
2,762
| – | – |
|
105
AT&T
T
$208B
| $193K | 0.08% |
10,943
| – | – |
|
|
AFMD
106
DELISTED
Affimed
AFMD
| $79.5K | 0.03% |
15,000
| – | – |
|