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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$105B
$105K 0.05%
490
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$104K 0.05%
2,471
TSLA icon
103
Tesla
TSLA
$1.48T
$97.4K 0.05%
262
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.4B
$96.4K 0.05%
1,229
VFLO icon
105
VictoryShares Free Cash Flow ETF
VFLO
$6.54B
$94.4K 0.05%
2,392
-114
BSX icon
106
Boston Scientific
BSX
$95.7B
$90.9K 0.05%
1,448
MMM icon
107
3M
MMM
$80.8B
$89.9K 0.05%
619
XOM icon
108
Exxon Mobil
XOM
$599B
$87.9K 0.05%
518
MCD icon
109
McDonald's
MCD
$219B
$85.8K 0.04%
276
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.1B
$82.7K 0.04%
107
MLM icon
111
Martin Marietta Materials
MLM
$37.4B
$82.4K 0.04%
140
AMGN icon
112
Amgen
AMGN
$190B
$82.3K 0.04%
234
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$24.8B
$82.1K 0.04%
743
-124
MRK icon
114
Merck
MRK
$288B
$81.2K 0.04%
675
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$77.4K 0.04%
893
+793
RTX icon
116
RTX Corp
RTX
$267B
$77.4K 0.04%
401
-38
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$13.8B
$75.9K 0.04%
242
APO icon
118
Apollo Global Management
APO
$70.9B
$75.9K 0.04%
681
-27
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$73.6K 0.04%
675
+75
TMO icon
120
Thermo Fisher Scientific
TMO
$194B
$72.7K 0.04%
148
FTNT icon
121
Fortinet
FTNT
$61.6B
$72.7K 0.04%
890
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$71.2K 0.04%
947
BLK icon
123
Blackrock
BLK
$161B
$70.2K 0.04%
73
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$66.9K 0.03%
853
CSX icon
125
CSX Corp
CSX
$80.1B
$66.7K 0.03%
1,625
-243
3 4
5
6 7