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
DASH icon
401
DoorDash
DASH
$79.9B
$3K ﹤0.01%
20
AME icon
402
Ametek
AME
$54.1B
$3K ﹤0.01%
14
EW icon
403
Edwards Lifesciences
EW
$46.7B
$2.96K ﹤0.01%
37
BALL icon
404
Ball Corp
BALL
$17.2B
$2.96K ﹤0.01%
50
FE icon
405
FirstEnergy
FE
$29B
$2.94K ﹤0.01%
58
LKQ icon
406
LKQ Corp
LKQ
$7.94B
$2.94K ﹤0.01%
100
-31
CI icon
407
Cigna
CI
$73.5B
$2.94K ﹤0.01%
+11
TPL icon
408
Texas Pacific Land
TPL
$29.1B
$2.85K ﹤0.01%
6
VTRS icon
409
Viatris
VTRS
$17.1B
$2.84K ﹤0.01%
210
BDX icon
410
Becton Dickinson
BDX
$45.1B
$2.83K ﹤0.01%
18
KEYS icon
411
Keysight
KEYS
$57.3B
$2.82K ﹤0.01%
10
IDXX icon
412
Idexx Laboratories
IDXX
$46.8B
$2.81K ﹤0.01%
5
KIM icon
413
Kimco Realty
KIM
$16.3B
$2.79K ﹤0.01%
124
+82
APA icon
414
APA Corp
APA
$12.6B
$2.76K ﹤0.01%
65
+43
TRGP icon
415
Targa Resources
TRGP
$50.6B
$2.76K ﹤0.01%
11
DRI icon
416
Darden Restaurants
DRI
$23B
$2.75K ﹤0.01%
14
ARES icon
417
Ares Management
ARES
$26.4B
$2.73K ﹤0.01%
+25
DAL icon
418
Delta Air Lines
DAL
$47.1B
$2.73K ﹤0.01%
41
-76
DECK icon
419
Deckers Outdoor
DECK
$16B
$2.7K ﹤0.01%
27
DKNG icon
420
DraftKings
DKNG
$11.3B
$2.7K ﹤0.01%
125
CHWY icon
421
Chewy
CHWY
$11.5B
$2.7K ﹤0.01%
100
MSCI icon
422
MSCI
MSCI
$41.6B
$2.7K ﹤0.01%
5
OPCH icon
423
Option Care Health
OPCH
$4.51B
$2.69K ﹤0.01%
100
TER icon
424
Teradyne
TER
$59.6B
$2.67K ﹤0.01%
9
HII icon
425
Huntington Ingalls Industries
HII
$15.5B
$2.66K ﹤0.01%
7
15 16
17
18 19