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
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.36M
3
+$3.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.95M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

1
+$92.8K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.32%
3 Industrials 2.11%
4 Technology 1.83%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.49%
+5,889
27
$586K 0.43%
+4,469
28
$544K 0.4%
+2,913
29
$513K 0.37%
19,475
+82
30
$464K 0.34%
1,823
+28
31
$462K 0.34%
7,939
32
$457K 0.33%
+882
33
$452K 0.33%
+2,190
34
$441K 0.32%
+12,972
35
$385K 0.28%
574
+244
36
$360K 0.26%
+732
37
$343K 0.25%
7,428
38
$327K 0.24%
10,420
39
$323K 0.24%
+4,280
40
$317K 0.23%
+1,576
41
$317K 0.23%
+6,173
42
$310K 0.23%
+1,100
43
$274K 0.2%
+2,862
44
$269K 0.2%
4,640
+15
45
$254K 0.19%
+505
46
$252K 0.18%
8,485
+931
47
$232K 0.17%
+702
48
$221K 0.16%
+4,896
49
$213K 0.16%
+877
50
$209K 0.15%
+3,201
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