CFG

Clayton Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.99M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.23M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
+$441K
2
+$214K
3
+$54.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.9K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1K

Sector Composition

1 Financials 12.22%
2 Technology 3.65%
3 Healthcare 2.14%
4 Industrials 1.77%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.33M 0.68%
49,587
+30,112
BA icon
27
Boeing
BA
$180B
$1.19M 0.61%
5,490
+158
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.18M 0.6%
9,574
+3,402
VB icon
29
Vanguard Small-Cap ETF
VB
$74.3B
$954K 0.49%
3,698
+868
PEP icon
30
PepsiCo
PEP
$229B
$932K 0.48%
6,497
+290
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.71T
$917K 0.47%
2,931
+2,054
PG icon
32
Procter & Gamble
PG
$380B
$819K 0.42%
5,714
+796
MSFT icon
33
Microsoft
MSFT
$2.96T
$811K 0.41%
1,678
+796
ABT icon
34
Abbott
ABT
$198B
$779K 0.4%
6,217
+84
TPR icon
35
Tapestry
TPR
$31.7B
$752K 0.38%
5,889
CSRE
36
Cohen & Steers Real Estate Active ETF
CSRE
$264M
$685K 0.35%
26,852
+23,886
IVV icon
37
iShares Core S&P 500 ETF
IVV
$750B
$670K 0.34%
978
+404
EMR icon
38
Emerson Electric
EMR
$85.5B
$620K 0.32%
4,671
+202
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$86B
$576K 0.29%
+21,000
EFSC icon
40
Enterprise Financial Services Corp
EFSC
$2.13B
$540K 0.28%
+10,000
VOO icon
41
Vanguard S&P 500 ETF
VOO
$855B
$488K 0.25%
778
+495
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$70.8B
$478K 0.24%
2,271
+2,138
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$13.2B
$473K 0.24%
7,939
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.5B
$464K 0.24%
2,190
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.2B
$461K 0.23%
4,797
+4,106
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$449K 0.23%
+9,795
IBM icon
47
IBM
IBM
$224B
$400K 0.2%
1,349
+249
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.71T
$392K 0.2%
1,250
+755
JPM icon
49
JPMorgan Chase
JPM
$803B
$377K 0.19%
1,170
+865
DFIV icon
50
Dimensional International Value ETF
DFIV
$18.6B
$371K 0.19%
7,428
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