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
251
$1.94K ﹤0.01%
+500
252
$1.93K ﹤0.01%
+99
253
$1.92K ﹤0.01%
+481
254
$1.92K ﹤0.01%
+100
255
$1.82K ﹤0.01%
+8
256
$1.8K ﹤0.01%
+6
257
$1.64K ﹤0.01%
+100
258
$1.64K ﹤0.01%
+45
259
$1.62K ﹤0.01%
+100
260
$1.61K ﹤0.01%
+9
261
$1.59K ﹤0.01%
+12
262
$1.54K ﹤0.01%
+100
263
$1.53K ﹤0.01%
+40
264
$1.46K ﹤0.01%
+6
265
$1.4K ﹤0.01%
+14
266
$1.37K ﹤0.01%
+12
267
$1.35K ﹤0.01%
+19
268
$1.25K ﹤0.01%
+17
269
$1.14K ﹤0.01%
+100
270
$1.09K ﹤0.01%
+200
271
$1.03K ﹤0.01%
+40
272
$998 ﹤0.01%
+5
273
$842 ﹤0.01%
+100
274
$647 ﹤0.01%
+27
275
$319 ﹤0.01%
+1
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