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
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.36M
3
+$3.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.95M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

1
+$92.8K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.32%
3 Industrials 2.11%
4 Technology 1.83%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.06%
+112
77
$79.9K 0.06%
+950
78
$78.5K 0.06%
+115
79
$77.5K 0.06%
+242
80
$77.3K 0.06%
+2,966
81
$76.2K 0.06%
+535
82
$74.1K 0.05%
+215
83
$71.8K 0.05%
+291
84
$70.3K 0.05%
+257
85
$68.6K 0.05%
+150
86
$68.2K 0.05%
+455
87
$67.9K 0.05%
+630
88
$67.6K 0.05%
+947
89
$64.5K 0.05%
+691
90
$64.2K 0.05%
+837
91
$63.4K 0.05%
+1,230
92
$62.3K 0.05%
+154
93
$62.1K 0.05%
+1,750
94
$61.6K 0.05%
+900
95
$60.2K 0.04%
+598
96
$54.9K 0.04%
+2,010
97
$54.3K 0.04%
+731
98
$50.6K 0.04%
+358
99
$48.2K 0.04%
+489
100
$43.7K 0.03%
+769
2 3
4
5 6