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
76
$412K 0.15%
2,160
-60
77
$401K 0.15%
3,183
+84
78
$395K 0.15%
1,674
-46
79
$394K 0.14%
4,736
-10
80
$377K 0.14%
2,845
81
$367K 0.13%
2,846
82
$356K 0.13%
701
-81
83
$345K 0.13%
7,617
+328
84
$342K 0.13%
4,025
-11
85
$317K 0.12%
11,203
+8
86
$308K 0.11%
1,490
-179
87
$308K 0.11%
3,063
-30
88
$295K 0.11%
2,174
+7
89
$295K 0.11%
2,688
-133
90
$290K 0.11%
4,693
91
$285K 0.1%
1,702
+75
92
$284K 0.1%
1,373
93
$283K 0.1%
3,986
94
$273K 0.1%
10,420
95
$265K 0.1%
4,153
+72
96
$261K 0.1%
2,501
-32
97
$248K 0.09%
3,097
98
$246K 0.09%
5,894
99
$246K 0.09%
2,053
-32
100
$245K 0.09%
4,398
2 3
4
5 6