CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
+0.46%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+3.9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
126
New
3
Increased
55
Reduced
35
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.62M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$312K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$235K |
| 3 |
General Dynamics
GD
|
$228K |
| 4 |
Thermo Fisher Scientific
TMO
|
$216K |
| 5 |
Kenvue
KVUE
|
$215K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 2.6% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Staples | 1.25% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $26.2M | 9.45% |
63,935
+3,944
| +7% | +$1.62M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $25.2M | 9.08% |
148,848
+12,398
| +9% | +$2.1M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.8M | 7.12% |
77,838
+2,225
| +3% | +$565K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.5M | 6.32% |
108,399
+4,130
| +4% | +$668K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 4.98% |
34,433
-778
| -2% | -$312K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 4.06% |
56,907
+3,075
| +6% | +$609K |
|
7
Apple
AAPL
$3.45T
| $9.07M | 3.27% |
36,226
-636
| -2% | -$159K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.88M | 3.2% |
31,701
-669
| -2% | -$187K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.27M | 2.98% |
44,648
-3
| -0% | -$555 |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $7.81M | 2.81% |
336,760
+223,940
| +198% | +$5.19M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.3M | 2.27% |
46,545
+5,047
| +12% | +$683K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.85M | 2.11% |
83,266
+4,234
| +5% | +$298K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 1.96% |
20,616
+597
| +3% | +$158K |
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.38M | 1.94% |
132,922
+3,555
| +3% | +$144K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.26M | 1.89% |
8,928
+385
| +5% | +$227K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.6M | 1.66% |
19,124
+340
| +2% | +$81.7K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.59M | 1.65% |
42,229
+1,273
| +3% | +$138K |
|
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $4.38M | 1.58% |
79,681
+6,897
| +9% | +$379K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.89M | 1.4% |
40,195
+8,923
| +29% | +$864K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.83M | 1.38% |
75,841
+3,895
| +5% | +$197K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 1.37% |
7,445
-35
| -0.5% | -$17.9K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.67M | 1.32% |
70,253
+6,429
| +10% | +$336K |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.23M | 1.16% |
115,879
+86,994
| +301% | +$2.42M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.75M | 0.99% |
52,317
+12,850
| +33% | +$674K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.74M | 0.99% |
106,052
+54,057
| +104% | +$1.4M |
|