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
$195M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$361K
3
+$282K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$269K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$209K

Top Sells

1
+$308K
2
+$235K
3
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$98.9K

Sector Composition

1 Financials 12.73%
2 Technology 3.3%
3 Healthcare 1.99%
4 Industrials 1.78%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
301
Constellation Energy
CEG
$107B
$5.58K ﹤0.01%
20
BK icon
302
Bank of New York Mellon
BK
$92.7B
$5.58K ﹤0.01%
47
SO icon
303
Southern Company
SO
$107B
$5.5K ﹤0.01%
57
DOW icon
304
Dow Inc
DOW
$25.6B
$5.29K ﹤0.01%
127
FCX icon
305
Freeport-McMoran
FCX
$101B
$5.23K ﹤0.01%
89
HON icon
306
Honeywell
HON
$148B
$5.2K ﹤0.01%
23
WMB icon
307
Williams Companies
WMB
$87B
$5.17K ﹤0.01%
71
AEE icon
308
Ameren
AEE
$31.2B
$5.17K ﹤0.01%
47
GD icon
309
General Dynamics
GD
$91.1B
$5.15K ﹤0.01%
15
SLB icon
310
SLB Ltd
SLB
$79B
$5.14K ﹤0.01%
100
VLTO icon
311
Veralto
VLTO
$22.3B
$5.13K ﹤0.01%
58
EIX icon
312
Edison International
EIX
$27.2B
$5.12K ﹤0.01%
70
STX icon
313
Seagate
STX
$123B
$5.09K ﹤0.01%
13
SNDK
314
Sandisk
SNDK
$136B
$5.08K ﹤0.01%
8
EXPE icon
315
Expedia Group
EXPE
$32.6B
$5.08K ﹤0.01%
22
+1
PPL icon
316
PPL Corp
PPL
$29.3B
$5.04K ﹤0.01%
132
+87
FDX icon
317
FedEx
FDX
$93.6B
$4.99K ﹤0.01%
14
STXS icon
318
Stereotaxis
STXS
$198M
$4.97K ﹤0.01%
+2,700
VICI icon
319
VICI Properties
VICI
$31B
$4.92K ﹤0.01%
+180
MPC icon
320
Marathon Petroleum
MPC
$62.9B
$4.88K ﹤0.01%
20
UAL icon
321
United Airlines
UAL
$33B
$4.88K ﹤0.01%
53
-2
DDOG icon
322
Datadog
DDOG
$44.8B
$4.84K ﹤0.01%
41
-16
CFG icon
323
Citizens Financial Group
CFG
$27.5B
$4.8K ﹤0.01%
80
CTRA icon
324
Coterra Energy
CTRA
$23.5B
$4.78K ﹤0.01%
136
MSI icon
325
Motorola Solutions
MSI
$73.5B
$4.77K ﹤0.01%
11
11 12
13
14 15