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
$273M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$719K

Top Sells

1
+$2.01M
2
+$685K
3
+$465K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$415K
5
WEC icon
WEC Energy
WEC
+$246K

Sector Composition

1 Technology 4.17%
2 Financials 2.68%
3 Healthcare 1.41%
4 Industrials 1.33%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.88%
4,297
-82
27
$2.36M 0.86%
25,012
28
$2.34M 0.86%
89,336
+1,921
29
$2.06M 0.76%
8,029
+254
30
$1.91M 0.7%
12,665
+50
31
$1.9M 0.7%
6,208
+69
32
$1.6M 0.59%
4,261
-27
33
$1.6M 0.59%
2
34
$1.51M 0.55%
5,901
-37
35
$1.43M 0.52%
72,361
+1,600
36
$1.4M 0.51%
15,439
-605
37
$1.31M 0.48%
47,343
-446
38
$1.24M 0.46%
+21,337
39
$1.2M 0.44%
9,862
-34
40
$1.16M 0.43%
12,495
41
$1.1M 0.4%
2,062
+144
42
$1.05M 0.38%
6,139
-96
43
$1.03M 0.38%
8,693
-543
44
$1.01M 0.37%
3,678
+216
45
$993K 0.36%
5,824
+20
46
$971K 0.36%
36,537
-1,338
47
$953K 0.35%
20,136
-353
48
$873K 0.32%
5,264
-933
49
$840K 0.31%
13,227
+460
50
$839K 0.31%
8,980
+67
1
2
3 4 5