CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
+11.49%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.6M |
| 2 |
Vanguard Value ETF
VTV
|
$17.4M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$15.3M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$13.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 1.08% |
| 3 | Energy | 0.28% |
