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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $246K | 0.09% |
2,616
+175
| +7% | +$16.5K |
|
102
Honeywell
HON
$139B
| $245K | 0.09% |
1,084
| – | – |
|
103
Johnson Controls International
JCI
$69.9B
| $244K | 0.09% |
3,097
-42
| -1% | -$3.32K |
|
104
Morgan Stanley
MS
$240B
| $244K | 0.09% |
1,937
-43
| -2% | -$5.41K |
|
105
Broadcom
AVGO
$1.4T
| $243K | 0.09% |
1,047
-318
| -23% | -$73.7K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $240K | 0.09% |
1,892
-423
| -18% | -$53.6K |
|
107
ProShares UltraPro S&P 500
UPRO
$4.46B
| $239K | 0.09% |
2,700
| – | – |
|
108
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $238K | 0.09% |
4,398
+264
| +6% | +$14.3K |
|
109
Automatic Data Processing
ADP
$123B
| $238K | 0.09% |
814
| – | – |
|
110
Chevron
CVX
$324B
| $236K | 0.08% |
1,627
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $233K | 0.08% |
1,225
| – | – |
|
112
Chubb
CB
$110B
| $228K | 0.08% |
826
-17
| -2% | -$4.7K |
|
113
Iron Mountain
IRM
$27.3B
| $221K | 0.08% |
2,102
| – | – |
|
114
Materials Select Sector SPDR Fund
XLB
$5.53B
| $220K | 0.08% |
2,613
+14
| +0.5% | +$1.18K |
|
115
Altria Group
MO
$113B
| $219K | 0.08% |
4,196
+160
| +4% | +$8.37K |
|
116
Target
TGT
$43.6B
| $213K | 0.08% |
1,579
| – | – |
|
117
Vulcan Materials
VMC
$38.5B
| $213K | 0.08% |
9,463
+198
| +2% | +$4.45K |
|
118
Visa
V
$683B
| $211K | 0.08% |
+667
| New | +$211K |
|
119
Novartis
NVS
$245B
| $211K | 0.08% |
2,166
| – | – |
|
120
Qualcomm
QCOM
$173B
| $211K | 0.08% |
1,372
| – | – |
|
|
AFMD
121
DELISTED
Affimed
AFMD
| $17.9K | 0.01% |
15,000
| – | – |
|
122
Caterpillar
CAT
$196B
| – | – |
-525
| Closed | -$205K |
|
|
123
General Dynamics
GD
$87.3B
| – | – |
-755
| Closed | -$228K |
|
|
124
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,001
| Closed | -$235K |
|
|
125
Kenvue
KVUE
$39.7B
| – | – |
-9,314
| Closed | -$215K |
|