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
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$12.6B
$4.67K ﹤0.01%
92
CNP icon
327
CenterPoint Energy
CNP
$28.1B
$4.53K ﹤0.01%
105
SHW icon
328
Sherwin-Williams
SHW
$85.5B
$4.49K ﹤0.01%
14
FIS icon
329
Fidelity National Information Services
FIS
$24.9B
$4.41K ﹤0.01%
94
-4
CINF icon
330
Cincinnati Financial
CINF
$26B
$4.41K ﹤0.01%
28
MCO icon
331
Moody's
MCO
$81.1B
$4.36K ﹤0.01%
10
SNPS icon
332
Synopsys
SNPS
$86.1B
$4.36K ﹤0.01%
11
+2
IOT icon
333
Samsara
IOT
$17.8B
$4.31K ﹤0.01%
136
CMI icon
334
Cummins
CMI
$86.7B
$4.3K ﹤0.01%
8
FICO icon
335
Fair Isaac
FICO
$25.5B
$4.27K ﹤0.01%
4
ECL icon
336
Ecolab
ECL
$77.6B
$4.26K ﹤0.01%
16
AVB icon
337
AvalonBay Communities
AVB
$24.2B
$4.25K ﹤0.01%
+26
TDY icon
338
Teledyne Technologies
TDY
$29.4B
$4.24K ﹤0.01%
7
CCI icon
339
Crown Castle
CCI
$38.7B
$4.23K ﹤0.01%
52
-25
CMG icon
340
Chipotle Mexican Grill
CMG
$46.7B
$4.23K ﹤0.01%
132
+13
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$30.8B
$4.22K ﹤0.01%
80
+30
OMC icon
342
Omnicom Group
OMC
$22.4B
$4.22K ﹤0.01%
56
-1
NOW icon
343
ServiceNow
NOW
$100B
$4.18K ﹤0.01%
40
-55
TEL icon
344
TE Connectivity
TEL
$72.2B
$4.18K ﹤0.01%
20
STT icon
345
State Street
STT
$40.3B
$4.18K ﹤0.01%
+33
ITW icon
346
Illinois Tool Works
ITW
$78.4B
$4.17K ﹤0.01%
16
ES icon
347
Eversource Energy
ES
$26B
$4.16K ﹤0.01%
60
EFX icon
348
Equifax
EFX
$23.7B
$4.14K ﹤0.01%
23
+15
RCL icon
349
Royal Caribbean
RCL
$77.2B
$4.13K ﹤0.01%
15
CMS icon
350
CMS Energy
CMS
$23.9B
$4.11K ﹤0.01%
53
12 13
14
15 16