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
$273M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.31M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$855K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$719K

Top Sells

1
+$2.01M
2
+$685K
3
+$465K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$415K
5
WEC icon
WEC Energy
WEC
+$246K

Sector Composition

1 Technology 4.17%
2 Financials 2.68%
3 Healthcare 1.41%
4 Industrials 1.33%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.3%
9,886
-307
52
$772K 0.28%
15,228
-1,434
53
$760K 0.28%
3,628
54
$749K 0.27%
12,180
-1,391
55
$747K 0.27%
10,170
+1,924
56
$722K 0.26%
14,213
-1,372
57
$715K 0.26%
2,914
-195
58
$639K 0.23%
7,280
+3
59
$627K 0.23%
15,930
-2,389
60
$603K 0.22%
1,833
+9
61
$571K 0.21%
2,861
-86
62
$563K 0.21%
4,027
63
$529K 0.19%
10,281
+7
64
$513K 0.19%
5,718
-76
65
$510K 0.19%
3,210
-157
66
$491K 0.18%
1,339
-66
67
$470K 0.17%
3,543
68
$459K 0.17%
3,059
-1,096
69
$453K 0.17%
2,265
70
$451K 0.17%
4,163
+10
71
$445K 0.16%
773
72
$431K 0.16%
3,537
+3
73
$425K 0.16%
2,192
+441
74
$419K 0.15%
5,852
75
$418K 0.15%
2,197
+21
1 2
3
4 5