CFG

Clayton Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.99M
3
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.23M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
+$441K
2
+$214K
3
+$54.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.9K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1K

Sector Composition

1 Financials 12.22%
2 Technology 3.65%
3 Healthcare 2.14%
4 Industrials 1.77%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
601
Modine Manufacturing
MOD
$12.6B
– –
-34
MSA icon
602
Mine Safety
MSA
$7.68B
– –
-25
MSGS icon
603
Madison Square Garden
MSGS
$7.91B
– –
-8
MUSA icon
604
Murphy USA
MUSA
$7.47B
– –
-29
NOVT icon
605
Novanta
NOVT
$5.03B
– –
-14
NPO icon
606
Enpro
NPO
$5.56B
– –
-18
NVO icon
607
Novo Nordisk
NVO
$168B
– –
-50
OMF icon
608
OneMain Financial
OMF
$6.52B
– –
-335
RLI icon
609
RLI Corp
RLI
$5.77B
– –
-167
RSG icon
610
Republic Services
RSG
$71.1B
– –
-27
SAIA icon
611
Saia
SAIA
$10.9B
– –
-6
SKY icon
612
Champion Homes
SKY
$5.02B
– –
-84
SPMD icon
613
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
– –
-131
SPTM icon
614
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-115
IESC icon
615
IES Holdings
IESC
$10B
– –
-7
ABG icon
616
Asbury Automotive
ABG
$4.1B
– –
-12
ADUS icon
617
Addus HomeCare
ADUS
$1.95B
– –
-35
ALG icon
618
Alamo Group
ALG
$2.65B
– –
-11
AMID icon
619
Argent Mid Cap ETF
AMID
$109M
– –
-12,972
AX icon
620
Axos Financial
AX
$5.07B
– –
-71
BAH icon
621
Booz Allen Hamilton
BAH
$9.38B
– –
-79
BMI icon
622
Badger Meter
BMI
$4.44B
– –
-9
BND icon
623
Vanguard Total Bond Market
BND
$151B
– –
-731
BRBR icon
624
BellRing Brands
BRBR
$2.13B
– –
-45
CG icon
625
Carlyle Group
CG
$18.7B
– –
-210
23 24
25
26 27