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 | |
|---|---|---|---|---|---|---|
|
126
UnitedHealth
UNH
$280B
| – | – |
-3,970
| Closed | -$2.01M |
|
127
ProShares UltraPro S&P 500
UPRO
$4.36B
| – | – |
-2,700
| Closed | -$239K |
|
|
128
WEC Energy
WEC
$34.3B
| – | – |
-2,616
| Closed | -$246K |
|