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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $249K | 0.09% |
+2,166
| New | +$249K |
|
102
Target
TGT
$42B
| $246K | 0.09% |
1,579
+9
| +0.6% | +$1.4K |
|
103
Johnson Controls International
JCI
$69.3B
| $244K | 0.09% |
3,139
-123
| -4% | -$9.55K |
|
104
Chubb
CB
$110B
| $243K | 0.09% |
843
-55
| -6% | -$15.9K |
|
105
Chevron
CVX
$326B
| $240K | 0.09% |
+1,627
| New | +$240K |
|
106
Bank of America
BAC
$373B
| $237K | 0.09% |
5,981
+647
| +12% | +$25.7K |
|
107
Broadcom
AVGO
$1.4T
| $235K | 0.09% |
+1,365
| New | +$235K |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $235K | 0.09% |
2,001
+37
| +2% | +$4.35K |
|
109
WEC Energy
WEC
$34.1B
| $235K | 0.09% |
+2,441
| New | +$235K |
|
110
Qualcomm
QCOM
$171B
| $233K | 0.09% |
+1,372
| New | +$233K |
|
111
ProShares UltraPro S&P 500
UPRO
$4.36B
| $233K | 0.09% |
+2,700
| New | +$233K |
|
112
General Dynamics
GD
$87.3B
| $228K | 0.09% |
755
-32
| -4% | -$9.67K |
|
113
Automatic Data Processing
ADP
$121B
| $225K | 0.08% |
814
| – | – |
|
114
Honeywell
HON
$138B
| $224K | 0.08% |
1,084
+8
| +0.7% | +$1.65K |
|
115
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $220K | 0.08% |
+4,038
| New | +$220K |
|
116
Thermo Fisher Scientific
TMO
$184B
| $216K | 0.08% |
349
-4
| -1% | -$2.47K |
|
117
Kenvue
KVUE
$39.9B
| $215K | 0.08% |
+9,314
| New | +$215K |
|
118
Morgan Stanley
MS
$238B
| $206K | 0.08% |
+1,980
| New | +$206K |
|
119
Altria Group
MO
$113B
| $206K | 0.08% |
+4,036
| New | +$206K |
|
120
Caterpillar
CAT
$195B
| $205K | 0.08% |
+525
| New | +$205K |
|
121
Alphabet (Google) Class C
GOOG
$2.56T
| $205K | 0.08% |
+1,225
| New | +$205K |
|
122
Vulcan Materials
VMC
$38.6B
| $203K | 0.08% |
+9,265
| New | +$203K |
|
|
AFMD
123
DELISTED
Affimed
AFMD
| $50.4K | 0.02% |
15,000
| – | – |
|
|
124
Accenture
ACN
$160B
| – | – |
-2,249
| Closed | -$780K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-3,542
| Closed | -$205K |
|