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
PNC icon
51
PNC Financial Services
PNC
$90.4B
$342K 0.18%
1,642
CAT icon
52
Caterpillar
CAT
$370B
$341K 0.18%
482
-35
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$341K 0.18%
10,035
AMP icon
54
Ameriprise Financial
AMP
$41.4B
$328K 0.17%
739
IBM icon
55
IBM
IBM
$238B
$327K 0.17%
1,349
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$327K 0.17%
3,247
+1
BMY icon
57
Bristol-Myers Squibb
BMY
$123B
$324K 0.17%
5,343
CVS icon
58
CVS Health
CVS
$99.1B
$323K 0.17%
4,501
NFLX icon
59
Netflix
NFLX
$411B
$291K 0.15%
3,024
+37
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$52.1B
$282K 0.14%
2,900
AVGO icon
61
Broadcom
AVGO
$1.92T
$279K 0.14%
902
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$115B
$276K 0.14%
4,093
+2
DSTL icon
63
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$270K 0.14%
4,670
+15
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
$264K 0.14%
8,526
+20
CVX icon
65
Chevron
CVX
$366B
$264K 0.14%
1,275
PWR icon
66
Quanta Services
PWR
$90.3B
$255K 0.13%
465
-45
VV icon
67
Vanguard Large-Cap ETF
VV
$49.8B
$237K 0.12%
795
+209
AMZN icon
68
Amazon
AMZN
$2.69T
$235K 0.12%
1,128
-3
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$226K 0.12%
5,000
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$222K 0.11%
1,735
PM icon
71
Philip Morris
PM
$246B
$215K 0.11%
1,300
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$203K 0.1%
1,530
+3
PYLD icon
73
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$201K 0.1%
7,680
-538
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$201K 0.1%
5,450
SCHF icon
75
Schwab International Equity ETF
SCHF
$63.7B
$192K 0.1%
7,767
+97
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3
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