CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
+7.37%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+37%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
106
New
69
Increased
27
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $20.6M | 9.35% |
59,742
+3,200
| +6% | +$1.1M |
|
2
Vanguard Value ETF
VTV
$144B
| $20.5M | 9.33% |
125,989
+9,415
| +8% | +$1.53M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17M | 7.72% |
72,004
+2,463
| +4% | +$581K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.4M | 7.01% |
98,836
+4,182
| +4% | +$652K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $12M | 5.46% |
35,589
+1,001
| +3% | +$337K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.16M | 4.17% |
47,758
+3,240
| +7% | +$622K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.22M | 3.74% |
31,545
+1,606
| +5% | +$419K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.06M | 3.67% |
45,026
+2,840
| +7% | +$509K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.73M | 2.61% |
92,321
+6,814
| +8% | +$423K |
|
10
Apple
AAPL
$3.45T
| $5.54M | 2.52% |
32,291
+494
| +2% | +$84.7K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.28M | 2.4% |
40,421
-476
| -1% | -$62.2K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.12M | 2.33% |
68,977
+9,839
| +17% | +$730K |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.08M | 1.86% |
97,487
+9,458
| +11% | +$396K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.07M | 1.85% |
+7,745
| New | +$4.07M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.01M | 1.82% |
38,994
-322
| -0.8% | -$33.1K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.91M | 1.78% |
17,121
+1,879
| +12% | +$430K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.8M | 1.73% |
15,204
+480
| +3% | +$120K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 1.31% |
55,708
+5,372
| +11% | +$277K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.83M | 1.29% |
56,180
+611
| +1% | +$30.8K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 1.2% |
30,465
+179
| +0.6% | +$15.5K |
|
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.55M | 1.16% |
47,371
-876
| -2% | -$47.2K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 1.05% |
+4,410
| New | +$2.31M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.08M | 0.95% |
22,465
+1,128
| +5% | +$105K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.96M | 0.89% |
24,127
-1,008
| -4% | -$82.1K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.96M | 0.89% |
39,809
+1,339
| +3% | +$65.9K |
|