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
IRM icon
376
Iron Mountain
IRM
$38.1B
$3.47K ﹤0.01%
34
KHC icon
377
Kraft Heinz
KHC
$27B
$3.44K ﹤0.01%
153
+53
OKE icon
378
Oneok
OKE
$54.6B
$3.44K ﹤0.01%
38
KEY icon
379
KeyCorp
KEY
$23B
$3.43K ﹤0.01%
171
F icon
380
Ford
F
$62.6B
$3.42K ﹤0.01%
296
-407
IFF icon
381
International Flavors & Fragrances
IFF
$18.7B
$3.41K ﹤0.01%
47
DUK icon
382
Duke Energy
DUK
$94.4B
$3.4K ﹤0.01%
26
TGT icon
383
Target
TGT
$56.7B
$3.39K ﹤0.01%
28
IP icon
384
International Paper
IP
$17.7B
$3.36K ﹤0.01%
94
+62
ATO icon
385
Atmos Energy
ATO
$28.2B
$3.33K ﹤0.01%
18
WRB icon
386
W.R. Berkley
WRB
$24.3B
$3.31K ﹤0.01%
50
L icon
387
Loews
L
$21.6B
$3.31K ﹤0.01%
31
ABNB icon
388
Airbnb
ABNB
$79.7B
$3.28K ﹤0.01%
26
ENR icon
389
Energizer
ENR
$1.27B
$3.28K ﹤0.01%
200
DELL icon
390
Dell
DELL
$274B
$3.28K ﹤0.01%
20
MPWR icon
391
Monolithic Power Systems
MPWR
$83B
$3.28K ﹤0.01%
3
TFC icon
392
Truist Financial
TFC
$59.1B
$3.26K ﹤0.01%
71
-109
FAST icon
393
Fastenal
FAST
$53.3B
$3.25K ﹤0.01%
70
ZM icon
394
Zoom
ZM
$31.1B
$3.22K ﹤0.01%
40
EVRG icon
395
Evergy
EVRG
$18.8B
$3.19K ﹤0.01%
39
O icon
396
Realty Income
O
$55.7B
$3.12K ﹤0.01%
51
CSGP icon
397
CoStar Group
CSGP
$13.6B
$3.11K ﹤0.01%
77
SBAC icon
398
SBA Communications
SBAC
$20.8B
$3.1K ﹤0.01%
+18
EA icon
399
Electronic Arts
EA
$50.7B
$3.06K ﹤0.01%
15
EBAY icon
400
eBay
EBAY
$48.3B
$3K ﹤0.01%
33
14 15
16
17 18