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
$35.1B
$3.47K ﹤0.01%
34
KHC icon
377
Kraft Heinz
KHC
$26.6B
$3.44K ﹤0.01%
153
+53
OKE icon
378
Oneok
OKE
$52.6B
$3.44K ﹤0.01%
38
KEY icon
379
KeyCorp
KEY
$23.7B
$3.43K ﹤0.01%
171
F icon
380
Ford
F
$51.6B
$3.42K ﹤0.01%
296
-407
IFF icon
381
International Flavors & Fragrances
IFF
$19.4B
$3.41K ﹤0.01%
47
DUK icon
382
Duke Energy
DUK
$99.6B
$3.4K ﹤0.01%
26
TGT icon
383
Target
TGT
$57.9B
$3.39K ﹤0.01%
28
IP icon
384
International Paper
IP
$19.7B
$3.36K ﹤0.01%
94
+62
ATO icon
385
Atmos Energy
ATO
$30.9B
$3.33K ﹤0.01%
18
WRB icon
386
W.R. Berkley
WRB
$25B
$3.31K ﹤0.01%
50
L icon
387
Loews
L
$22.9B
$3.31K ﹤0.01%
31
ENR icon
388
Energizer
ENR
$1.4B
$3.28K ﹤0.01%
200
ABNB icon
389
Airbnb
ABNB
$84.9B
$3.28K ﹤0.01%
26
DELL icon
390
Dell
DELL
$127B
$3.28K ﹤0.01%
20
MPWR icon
391
Monolithic Power Systems
MPWR
$72.1B
$3.28K ﹤0.01%
3
TFC icon
392
Truist Financial
TFC
$62.8B
$3.26K ﹤0.01%
71
-109
FAST icon
393
Fastenal
FAST
$52.6B
$3.25K ﹤0.01%
70
ZM icon
394
Zoom
ZM
$25.9B
$3.22K ﹤0.01%
40
EVRG icon
395
Evergy
EVRG
$19B
$3.19K ﹤0.01%
39
O icon
396
Realty Income
O
$60.7B
$3.12K ﹤0.01%
51
CSGP icon
397
CoStar Group
CSGP
$16.7B
$3.11K ﹤0.01%
77
SBAC icon
398
SBA Communications
SBAC
$23.7B
$3.1K ﹤0.01%
+18
EA icon
399
Electronic Arts
EA
$51B
$3.06K ﹤0.01%
15
EBAY icon
400
eBay
EBAY
$46.9B
$3K ﹤0.01%
33
14 15
16
17 18