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
CCL icon
501
Carnival Corp
CCL
$40B
$1.63K ﹤0.01%
63
-128
STLD icon
502
Steel Dynamics
STLD
$30.6B
$1.62K ﹤0.01%
9
SMCI icon
503
Super Micro Computer
SMCI
$17.1B
$1.59K ﹤0.01%
70
-20
RJF icon
504
Raymond James Financial
RJF
$30.2B
$1.59K ﹤0.01%
11
DXCM icon
505
DexCom
DXCM
$25.1B
$1.57K ﹤0.01%
25
CPRT icon
506
Copart
CPRT
$32.6B
$1.56K ﹤0.01%
+47
NCLH icon
507
Norwegian Cruise Line
NCLH
$9.15B
$1.55K ﹤0.01%
83
+55
ON icon
508
ON Semiconductor
ON
$33.6B
$1.55K ﹤0.01%
25
STE icon
509
Steris
STE
$22.2B
$1.55K ﹤0.01%
7
AVXL icon
510
Anavex Life Sciences
AVXL
$346M
$1.53K ﹤0.01%
500
PHM icon
511
Pultegroup
PHM
$24.4B
$1.53K ﹤0.01%
13
-24
FDS icon
512
Factset
FDS
$8.55B
$1.52K ﹤0.01%
7
+4
VRSK icon
513
Verisk Analytics
VRSK
$23.8B
$1.52K ﹤0.01%
+8
RF icon
514
Regions Financial
RF
$24.2B
$1.51K ﹤0.01%
58
-105
NIO icon
515
NIO
NIO
$16.8B
$1.51K ﹤0.01%
+250
WAT icon
516
Waters Corp
WAT
$32.2B
$1.49K ﹤0.01%
5
+2
FRT icon
517
Federal Realty Investment Trust
FRT
$9.75B
$1.49K ﹤0.01%
14
+4
CPAY icon
518
Corpay
CPAY
$22.3B
$1.46K ﹤0.01%
+5
MOS icon
519
The Mosaic Company
MOS
$7.62B
$1.45K ﹤0.01%
57
+38
HBAN icon
520
Huntington Bancshares
HBAN
$34.8B
$1.41K ﹤0.01%
90
-187
CHD icon
521
Church & Dwight Co
CHD
$22.9B
$1.4K ﹤0.01%
+15
FSLR icon
522
First Solar
FSLR
$20.7B
$1.38K ﹤0.01%
7
LYV icon
523
Live Nation Entertainment
LYV
$36.8B
$1.37K ﹤0.01%
9
RAL
524
Ralliant Corp
RAL
$5.23B
$1.37K ﹤0.01%
33
VTIP icon
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.35K ﹤0.01%
27
19 20
21
22 23