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
VO icon
26
Vanguard Mid-Cap ETF
VO
$98.6B
$1.14M 0.58%
3,963
-784
BA icon
27
Boeing
BA
$176B
$1.09M 0.56%
5,490
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.08M 0.56%
9,577
+3
PEP icon
29
PepsiCo
PEP
$216B
$1.01M 0.52%
6,497
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.13T
$843K 0.43%
2,931
TPR icon
31
Tapestry
TPR
$31.6B
$831K 0.43%
5,889
CSRE
32
Cohen & Steers Real Estate Active ETF
CSRE
$333M
$805K 0.41%
30,636
+3,784
PG icon
33
Procter & Gamble
PG
$341B
$783K 0.4%
5,421
-293
VB icon
34
Vanguard Small-Cap ETF
VB
$76.9B
$741K 0.38%
2,831
-867
IVV icon
35
iShares Core S&P 500 ETF
IVV
$782B
$660K 0.34%
1,009
+31
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$86.8B
$644K 0.33%
21,000
ABT icon
37
Abbott
ABT
$168B
$638K 0.33%
6,216
-1
EMR icon
38
Emerson Electric
EMR
$82.2B
$605K 0.31%
4,621
-50
MSFT icon
39
Microsoft
MSFT
$3.14T
$596K 0.31%
1,609
-69
EFSC icon
40
Enterprise Financial Services Corp
EFSC
$2.16B
$541K 0.28%
10,000
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$540K 0.28%
9,795
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$13.5B
$496K 0.25%
7,939
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$74.8B
$486K 0.25%
2,275
+4
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.7B
$482K 0.25%
2,282
+92
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77B
$466K 0.24%
4,797
DFIV icon
46
Dimensional International Value ETF
DFIV
$19.3B
$392K 0.2%
7,428
DVY icon
47
iShares Select Dividend ETF
DVY
$22.6B
$379K 0.19%
2,500
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$359K 0.18%
1,250
COST icon
49
Costco
COST
$444B
$357K 0.18%
358
+10
JPM icon
50
JPMorgan Chase
JPM
$831B
$344K 0.18%
1,170
1
2
3 4 5