CFG

Clayton Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.36M
3
+$3.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.95M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

1
+$92.8K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.32%
3 Industrials 2.11%
4 Technology 1.83%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72K ﹤0.01%
+34
227
$2.67K ﹤0.01%
+13
228
$2.64K ﹤0.01%
+32
229
$2.63K ﹤0.01%
+14
230
$2.6K ﹤0.01%
+100
231
$2.58K ﹤0.01%
+11
232
$2.48K ﹤0.01%
+3
233
$2.47K ﹤0.01%
+100
234
$2.43K ﹤0.01%
+15
235
$2.42K ﹤0.01%
+18
236
$2.4K ﹤0.01%
+16
237
$2.35K ﹤0.01%
+100
238
$2.33K ﹤0.01%
+100
239
$2.33K ﹤0.01%
+14
240
$2.32K ﹤0.01%
+852
241
$2.29K ﹤0.01%
+47
242
$2.22K ﹤0.01%
+5
243
$2.22K ﹤0.01%
+19
244
$2.21K ﹤0.01%
+10
245
$2.1K ﹤0.01%
+11
246
$2.1K ﹤0.01%
+39
247
$1.97K ﹤0.01%
+400
248
$1.96K ﹤0.01%
+50
249
$1.95K ﹤0.01%
+60
250
$1.94K ﹤0.01%
+500
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