CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
-2.63%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
128
New
7
Increased
47
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 3 |
Roblox
RBLX
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$855K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$719K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.01M |
| 2 |
Enterprise Products Partners
EPD
|
$685K |
| 3 |
Oneok
OKE
|
$465K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$415K |
| 5 |
WEC Energy
WEC
|
$246K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $231K | 0.08% |
3,846
-350
| -8% | -$21K |
|
102
Chubb
CB
$110B
| $230K | 0.08% |
762
-64
| -8% | -$19.3K |
|
103
Honeywell
HON
$138B
| $230K | 0.08% |
1,084
| – | – |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $227K | 0.08% |
1,928
+36
| +2% | +$4.23K |
|
105
Morgan Stanley
MS
$238B
| $226K | 0.08% |
1,937
| – | – |
|
106
Materials Select Sector SPDR Fund
XLB
$5.49B
| $226K | 0.08% |
2,625
+12
| +0.5% | +$1.03K |
|
107
Automatic Data Processing
ADP
$121B
| $225K | 0.08% |
737
-77
| -9% | -$23.5K |
|
108
Novartis
NVS
$245B
| $224K | 0.08% |
2,013
-153
| -7% | -$17.1K |
|
109
Qualcomm
QCOM
$171B
| $222K | 0.08% |
1,447
+75
| +5% | +$11.5K |
|
110
Medtronic
MDT
$120B
| $222K | 0.08% |
+2,465
| New | +$222K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $216K | 0.08% |
+3,699
| New | +$216K |
|
112
Visa
V
$679B
| $211K | 0.08% |
602
-65
| -10% | -$22.8K |
|
113
iShares Core High Dividend ETF
HDV
$11.7B
| $209K | 0.08% |
+1,728
| New | +$209K |
|
114
General Dynamics
GD
$87.3B
| $203K | 0.07% |
+745
| New | +$203K |
|
115
Caterpillar
CAT
$195B
| $203K | 0.07% |
+615
| New | +$203K |
|
116
Vulcan Materials
VMC
$38.6B
| $201K | 0.07% |
9,813
+350
| +4% | +$7.15K |
|
|
MESO
117
Mesoblast
MESO
$1.68B
| $173K | 0.06% |
13,893
| – | – |
|
118
Titan International
TWI
$560M
| $169K | 0.06% |
+20,092
| New | +$169K |
|
|
AFMD
119
DELISTED
Affimed
AFMD
| $10.8K | ﹤0.01% |
15,000
| – | – |
|
120
Broadcom
AVGO
$1.4T
| – | – |
-1,047
| Closed | -$243K |
|
|
121
Enterprise Products Partners
EPD
$69.3B
| – | – |
-21,847
| Closed | -$685K |
|
122
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,225
| Closed | -$233K |
|
123
Iron Mountain
IRM
$26.4B
| – | – |
-2,102
| Closed | -$221K |
|
|
124
Oneok
OKE
$47B
| – | – |
-4,627
| Closed | -$465K |
|
125
Target
TGT
$42B
| – | – |
-1,579
| Closed | -$213K |
|