CFG

Clayton Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$998K

Top Sells

1
+$1.83M
2
+$1.15M
3
+$780K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Sector Composition

1 Technology 4.68%
2 Financials 2.47%
3 Healthcare 1.96%
4 Consumer Staples 1.44%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.31%
16,096
-6,419
52
$780K 0.29%
4,584
+882
53
$776K 0.29%
8,839
+141
54
$728K 0.27%
19,119
-1,065
55
$716K 0.27%
3,628
+1,723
56
$686K 0.26%
4,027
57
$662K 0.25%
5,828
+471
58
$659K 0.25%
11,848
-1,197
59
$652K 0.24%
2,954
-140
60
$636K 0.24%
21,847
+4,970
61
$629K 0.24%
+1,815
62
$623K 0.23%
2,954
+599
63
$596K 0.22%
7,376
+2,719
64
$569K 0.21%
1,405
+516
65
$540K 0.2%
10,226
-342
66
$496K 0.19%
6,607
+3,845
67
$454K 0.17%
2,304
-103
68
$442K 0.17%
772
+302
69
$440K 0.16%
4,787
+293
70
$427K 0.16%
2,265
-32
71
$424K 0.16%
1,720
72
$422K 0.16%
3,295
73
$422K 0.16%
4,627
+1,613
74
$414K 0.15%
3,407
+3,144
75
$409K 0.15%
3,090
+97
1 2
3
4 5