CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
+0.77%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
107
New
2
Increased
46
Reduced
–
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 2 |
Vanguard Value ETF
VTV
|
$1.27M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$979K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$743K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 1.12% |
| 4 | Healthcare | 1.1% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $21.8M | 9.43% |
133,810
+7,821
| +6% | +$1.27M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $21.7M | 9.38% |
62,978
+3,236
| +5% | +$1.11M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $17.7M | 7.66% |
75,116
+3,112
| +4% | +$734K |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.4M | 7.09% |
105,118
+6,282
| +6% | +$979K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $12.2M | 5.27% |
36,159
+570
| +2% | +$192K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.91M | 4.28% |
51,632
+3,874
| +8% | +$743K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.67M | 3.75% |
33,237
+1,692
| +5% | +$441K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.1B
| $8.07M | 3.49% |
45,043
+17
| +0% | +$3.05K |
|
9
Schwab US Large- Cap ETF
SCHX
$58.4B
| $5.93M | 2.56% |
95,544
+3,223
| +3% | +$200K |
|
10
Apple
AAPL
$3.42T
| $5.61M | 2.42% |
32,694
+403
| +1% | +$69.1K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.3M | 2.29% |
71,425
+2,448
| +4% | +$182K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.28M | 2.29% |
40,421
| – | – |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $4.32M | 1.87% |
103,326
+5,839
| +6% | +$244K |
|
14
iShares Core S&P 500 ETF
IVV
$656B
| $4.28M | 1.85% |
8,134
+389
| +5% | +$205K |
|
15
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.22M | 1.83% |
16,899
+1,695
| +11% | +$424K |
|
16
Vanguard Small-Cap ETF
VB
$65.9B
| $4.05M | 1.75% |
17,712
+591
| +3% | +$135K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $4.01M | 1.73% |
38,994
| – | – |
|
|
18
Invesco QQQ Trust
QQQ
$361B
| $3.28M | 1.42% |
+7,376
| New | +$3.28M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.18M | 1.38% |
61,649
+5,941
| +11% | +$307K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.14M | 1.36% |
62,322
+6,142
| +11% | +$310K |
|
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.98M | 1.29% |
55,195
+7,824
| +17% | +$422K |
|
22
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.93M | 1.27% |
33,889
+3,424
| +11% | +$296K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.43M | 1.05% |
26,210
+3,745
| +17% | +$347K |
|
24
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.33M | 1.01% |
4,446
+36
| +0.8% | +$18.8K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.06M | 0.89% |
25,331
+1,204
| +5% | +$98K |
|