CFG

Clayton Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.1M
2
+$12.2M
3
+$12.2M
4
VTV icon
Vanguard Value ETF
VTV
+$12.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Financials 1.73%
2 Industrials 1.57%
3 Technology 0.44%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$17.4M 20.71%
39,724
-27,733
VTV icon
2
Vanguard Value ETF
VTV
$147B
$16.3M 19.38%
92,228
-68,418
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.57M 10.19%
30,122
-49,406
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$8.19M 9.73%
49,769
-63,106
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$5.91M 7.03%
44,456
-3,399
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31B
$4.15M 4.93%
21,261
-38,481
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$3.97M 4.73%
7,205
-240
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.73M 4.43%
37,486
-4,930
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.04M 3.62%
36,456
-58,108
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.99M 2.36%
7,172
-25,686
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 1.73%
2
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.38M 1.64%
22,963
-52,835
BA icon
13
Boeing
BA
$161B
$1.12M 1.33%
5,332
-807
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$965K 1.15%
3,450
-17,298
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.8B
$680K 0.81%
6,172
-6,323
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$629K 0.75%
2,070
-1,608
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.4B
$537K 0.64%
8,462
-44,915
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$482K 0.57%
5,414
-10,025
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.7B
$474K 0.56%
19,393
-320,152
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$450K 0.54%
1,900
-17,516
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.3B
$428K 0.51%
7,939
-2,342
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$369K 0.44%
3,290
-32,756
AAPL icon
23
Apple
AAPL
$3.74T
$368K 0.44%
1,795
-34,322
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.6B
$318K 0.38%
7,428
-8,502
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$306K 0.36%
10,420
1
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