CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
+7.26%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
127
New
21
Increased
65
Reduced
27
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.32M |
| 2 |
UnitedHealth
UNH
|
$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.15M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$998K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 3 |
Accenture
ACN
|
$780K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$356K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$329K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $23.8M | 8.92% |
136,450
+2,640
| +2% | +$461K |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $23M | 8.62% |
59,991
-2,987
| -5% | -$1.15M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.4M | 6.89% |
75,613
+497
| +0.7% | +$121K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17.5M | 6.55% |
104,269
-849
| -0.8% | -$142K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $13.2M | 4.95% |
35,211
-948
| -3% | -$356K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.8M | 4.05% |
53,832
+2,200
| +4% | +$442K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.65M | 3.24% |
32,370
-867
| -3% | -$232K |
|
8
Apple
AAPL
$3.42T
| $8.59M | 3.22% |
36,862
+4,168
| +13% | +$971K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.1B
| $8.47M | 3.17% |
44,651
-392
| -0.9% | -$74.4K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$58.4B
| $7.65M | 2.87% |
112,820
+17,276
| +18% | +$1.17M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.17M | 2.31% |
79,032
+7,607
| +11% | +$594K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.79M | 2.17% |
41,498
+1,077
| +3% | +$150K |
|
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $5.69M | 2.13% |
129,367
+26,041
| +25% | +$1.15M |
|
14
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.28M | 1.98% |
20,019
+3,120
| +18% | +$823K |
|
15
iShares Core S&P 500 ETF
IVV
$656B
| $4.93M | 1.84% |
8,543
+409
| +5% | +$236K |
|
16
Vanguard Small-Cap ETF
VB
$66B
| $4.46M | 1.67% |
18,784
+1,072
| +6% | +$254K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $4.41M | 1.65% |
40,956
+1,962
| +5% | +$211K |
|
|
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $4.13M | 1.55% |
72,784
+17,589
| +32% | +$998K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.69M | 1.38% |
71,946
+9,624
| +15% | +$493K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.66M | 1.37% |
63,824
+2,175
| +4% | +$125K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $3.65M | 1.37% |
7,480
+104
| +1% | +$50.8K |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.37M | 1.26% |
31,272
+12,285
| +65% | +$1.32M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.01M | 1.13% |
28,885
+2,675
| +10% | +$279K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.68M | 1% |
51,995
+10,355
| +25% | +$533K |
|
25
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.6M | 0.97% |
4,529
+83
| +2% | +$47.6K |
|