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
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$187K 0.1%
3,770
-767
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$184K 0.09%
1,384
+12
MO icon
78
Altria Group
MO
$107B
$183K 0.09%
2,775
CSCO icon
79
Cisco
CSCO
$341B
$181K 0.09%
2,337
VOO icon
80
Vanguard S&P 500 ETF
VOO
$893B
$171K 0.09%
286
-492
HD icon
81
Home Depot
HD
$348B
$169K 0.09%
514
+10
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$169K 0.09%
396
+87
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$167K 0.09%
3,391
+192
DE icon
84
Deere & Co
DE
$159B
$166K 0.09%
294
ETN icon
85
Eaton
ETN
$158B
$161K 0.08%
451
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15B
$153K 0.08%
1,050
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$152K 0.08%
1,037
-10
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$146K 0.07%
224
-8
MRSH
89
Marsh
MRSH
$84.7B
$139K 0.07%
801
+10
TWI icon
90
Titan International
TWI
$521M
$139K 0.07%
20,092
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.3B
$137K 0.07%
2,050
SBUX icon
92
Starbucks
SBUX
$114B
$136K 0.07%
1,522
ICE icon
93
Intercontinental Exchange
ICE
$91.3B
$134K 0.07%
854
IBTM icon
94
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$132K 0.07%
5,763
-703
META icon
95
Meta Platforms (Facebook)
META
$1.74T
$132K 0.07%
231
DBND icon
96
DoubleLine Opportunistic Bond ETF
DBND
$718M
$124K 0.06%
2,696
DHR icon
97
Danaher
DHR
$138B
$117K 0.06%
615
+15
MNST icon
98
Monster Beverage
MNST
$75B
$114K 0.06%
1,573
JNJ icon
99
Johnson & Johnson
JNJ
$564B
$110K 0.06%
449
NSC icon
100
Norfolk Southern
NSC
$67.9B
$108K 0.06%
378
2 3
4
5 6