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
$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
AMP icon
51
Ameriprise Financial
AMP
$42.2B
$362K 0.18%
739
+7
CVS icon
52
CVS Health
CVS
$99.5B
$357K 0.18%
4,501
+221
DVY icon
53
iShares Select Dividend ETF
DVY
$22.6B
$353K 0.18%
+2,500
PNC icon
54
PNC Financial Services
PNC
$91.1B
$343K 0.17%
1,642
+66
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$328K 0.17%
10,035
-385
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$314K 0.16%
3,246
+384
AVGO icon
57
Broadcom
AVGO
$2.02T
$312K 0.16%
902
+200
COST icon
58
Costco
COST
$449B
$300K 0.15%
348
+235
CAT icon
59
Caterpillar
CAT
$390B
$296K 0.15%
517
+277
BMY icon
60
Bristol-Myers Squibb
BMY
$121B
$288K 0.15%
5,343
+447
NFLX icon
61
Netflix
NFLX
$394B
$280K 0.14%
2,987
+2,907
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$52.2B
$279K 0.14%
+2,900
DSTL icon
63
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$274K 0.14%
4,655
+15
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$115B
$270K 0.14%
4,091
+890
AMZN icon
65
Amazon
AMZN
$2.75T
$261K 0.13%
1,131
+703
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.2B
$256K 0.13%
8,506
+21
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$238K 0.12%
1,735
+1,200
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.54B
$228K 0.12%
+5,000
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$219K 0.11%
+8,218
PWR icon
70
Quanta Services
PWR
$94.3B
$215K 0.11%
510
+10
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$212K 0.11%
4,537
+26
PM icon
72
Philip Morris
PM
$260B
$209K 0.11%
1,300
+57
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$204K 0.1%
+5,450
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$201K 0.1%
1,527
+751
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$100B
$198K 0.1%
+1,372
1 2
3
4 5