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
NTAP icon
526
NetApp
NTAP
$35.7B
$1.33K ﹤0.01%
13
CHRW icon
527
C.H. Robinson
CHRW
$21.3B
$1.33K ﹤0.01%
8
DLTR icon
528
Dollar Tree
DLTR
$21.6B
$1.31K ﹤0.01%
12
LUV icon
529
Southwest Airlines
LUV
$20B
$1.31K ﹤0.01%
35
HAS icon
530
Hasbro
HAS
$11.9B
$1.31K ﹤0.01%
14
AIZ icon
531
Assurant
AIZ
$12.3B
$1.31K ﹤0.01%
6
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.93B
$1.3K ﹤0.01%
28
+19
BR icon
533
Broadridge
BR
$17.6B
$1.3K ﹤0.01%
+8
KSS icon
534
Kohl's
KSS
$1.74B
$1.29K ﹤0.01%
100
SW
535
Smurfit Westrock
SW
$22.1B
$1.28K ﹤0.01%
32
PKG icon
536
Packaging Corp of America
PKG
$20B
$1.27K ﹤0.01%
6
BX icon
537
Blackstone
BX
$135B
$1.26K ﹤0.01%
11
-26
MTD icon
538
Mettler-Toledo International
MTD
$23.6B
$1.26K ﹤0.01%
1
LDOS icon
539
Leidos
LDOS
$15.6B
$1.25K ﹤0.01%
8
BRO icon
540
Brown & Brown
BRO
$18.7B
$1.24K ﹤0.01%
+19
DVA icon
541
DaVita
DVA
$12.5B
$1.23K ﹤0.01%
+8
ESS icon
542
Essex Property Trust
ESS
$17.9B
$1.21K ﹤0.01%
5
VMBS icon
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.17K ﹤0.01%
25
HST icon
544
Host Hotels & Resorts
HST
$16.3B
$1.17K ﹤0.01%
61
NI icon
545
NiSource
NI
$21.8B
$1.17K ﹤0.01%
25
BIV icon
546
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.16K ﹤0.01%
15
COLD icon
547
Americold
COLD
$4.17B
$1.15K ﹤0.01%
100
EXPD icon
548
Expeditors International
EXPD
$20.8B
$1.15K ﹤0.01%
8
LEN icon
549
Lennar Class A
LEN
$22B
$1.13K ﹤0.01%
13
-26
AMCR icon
550
Amcor
AMCR
$17.5B
$1.11K ﹤0.01%
+28
20 21
22
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