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
76
$404K 0.15%
782
-141
77
$404K 0.15%
3,543
+600
78
$402K 0.15%
5,589
+1,179
79
$400K 0.15%
+2,147
80
$391K 0.15%
3,388
+842
81
$389K 0.15%
+2,741
82
$388K 0.15%
3,195
+575
83
$360K 0.13%
1,593
-2
84
$355K 0.13%
1,794
-149
85
$355K 0.13%
4,025
+306
86
$351K 0.13%
2,894
+231
87
$337K 0.13%
+3,986
88
$294K 0.11%
+2,517
89
$294K 0.11%
2,691
+267
90
$281K 0.11%
10,420
91
$273K 0.1%
+3,117
92
$272K 0.1%
2,315
-482
93
$266K 0.1%
2,155
-1,755
94
$262K 0.1%
5,479
-739
95
$260K 0.1%
1,373
96
$253K 0.09%
4,134
-384
97
$251K 0.09%
2,599
+24
98
$250K 0.09%
11,355
+412
99
$250K 0.09%
+2,102
100
$250K 0.09%
4,693
2 3
4
5 6