CFG
Clayton Financial Group Portfolio holdings
AUM
$84.1M
This Quarter Return
-2.63%
1 Year Return
+14.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
128
New
7
Increased
47
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 3 |
Roblox
RBLX
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$855K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$719K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.01M |
| 2 |
Enterprise Products Partners
EPD
|
$685K |
| 3 |
Oneok
OKE
|
$465K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$415K |
| 5 |
WEC Energy
WEC
|
$246K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $27.7M | 10.17% |
160,646
+11,798
| +8% | +$2.04M |
|
|
2
Vanguard Growth ETF
VUG
$182B
| $25M | 9.17% |
67,457
+3,522
| +6% | +$1.31M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.5M | 7.13% |
79,528
+1,690
| +2% | +$413K |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $18.1M | 6.64% |
112,875
+4,476
| +4% | +$719K |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $12.2M | 4.49% |
33,891
-542
| -2% | -$196K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $11.1M | 4.08% |
59,742
+2,835
| +5% | +$528K |
|
7
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.47M | 3.11% |
45,021
+373
| +0.8% | +$70.2K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $8.27M | 3.03% |
32,858
+1,157
| +4% | +$291K |
|
9
Apple
AAPL
$3.38T
| $8.02M | 2.94% |
36,117
-109
| -0.3% | -$24.2K |
|
10
Schwab US Large- Cap ETF
SCHX
$58.2B
| $7.5M | 2.75% |
339,545
+2,785
| +0.8% | +$61.5K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.15M | 2.62% |
94,564
+11,298
| +14% | +$855K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $5.96M | 2.18% |
47,855
+1,310
| +3% | +$163K |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $5.72M | 2.1% |
135,844
+2,922
| +2% | +$123K |
|
14
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.37M | 1.97% |
20,748
+132
| +0.6% | +$34.1K |
|
15
iShares Core S&P 500 ETF
IVV
$654B
| $5.09M | 1.87% |
9,057
+129
| +1% | +$72.5K |
|
16
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $4.31M | 1.58% |
79,407
-274
| -0.3% | -$14.9K |
|
17
Vanguard Small-Cap ETF
VB
$65.7B
| $4.31M | 1.58% |
19,416
+292
| +2% | +$64.8K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $4.13M | 1.52% |
42,416
+187
| +0.4% | +$18.2K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.09M | 1.5% |
75,798
+5,545
| +8% | +$299K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $4.09M | 1.5% |
80,333
+4,492
| +6% | +$229K |
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.6M | 1.32% |
36,046
-4,149
| -10% | -$415K |
|
22
Invesco QQQ Trust
QQQ
$359B
| $3.49M | 1.28% |
7,445
| – | – |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.15M | 1.15% |
53,377
+1,060
| +2% | +$62.5K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $2.73M | 1% |
108,942
-6,937
| -6% | -$174K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.53M | 0.93% |
108,182
+2,130
| +2% | +$49.9K |
|