CFG

Clayton Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$998K

Top Sells

1
+$1.83M
2
+$1.15M
3
+$780K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Sector Composition

1 Technology 4.68%
2 Financials 2.47%
3 Healthcare 1.96%
4 Consumer Staples 1.44%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.89%
85,812
+9,819
27
$2.35M 0.88%
25,012
28
$2.27M 0.85%
39,467
+14,215
29
$2.26M 0.85%
13,538
+1,950
30
$2.11M 0.79%
6,706
+828
31
$2.11M 0.79%
8,000
+3,673
32
$1.88M 0.7%
6,614
+520
33
$1.87M 0.7%
4,350
+520
34
$1.47M 0.55%
15,104
-18,785
35
$1.38M 0.52%
2
36
$1.33M 0.5%
64,536
+15,410
37
$1.29M 0.48%
+2,205
38
$1.26M 0.47%
43,025
+5,338
39
$1.2M 0.45%
12,494
-22
40
$1.16M 0.44%
9,896
-22
41
$1.06M 0.4%
9,074
+693
42
$1.03M 0.38%
20,489
+1,385
43
$1.03M 0.38%
15,571
-4,906
44
$1.02M 0.38%
6,284
+840
45
$1M 0.38%
5,802
+445
46
$987K 0.37%
36,849
+6,162
47
$948K 0.35%
3,347
+1,414
48
$886K 0.33%
13,080
+2,307
49
$883K 0.33%
1,918
+125
50
$842K 0.32%
10,070
+1,318
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