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
101
$249K 0.09%
+2,166
102
$246K 0.09%
1,579
+9
103
$244K 0.09%
3,139
-123
104
$243K 0.09%
843
-55
105
$240K 0.09%
+1,627
106
$237K 0.09%
5,981
+647
107
$235K 0.09%
+1,365
108
$235K 0.09%
2,001
+37
109
$235K 0.09%
+2,441
110
$233K 0.09%
+1,372
111
$233K 0.09%
+2,700
112
$228K 0.09%
755
-32
113
$225K 0.08%
814
114
$224K 0.08%
1,084
+8
115
$220K 0.08%
+4,038
116
$216K 0.08%
349
-4
117
$215K 0.08%
+9,314
118
$206K 0.08%
+1,980
119
$206K 0.08%
+4,036
120
$205K 0.08%
+525
121
$205K 0.08%
+1,225
122
$203K 0.08%
+9,265
123
$50.4K 0.02%
15,000
124
– –
-3,473
125
– –
-2,399
2 3 4
5
6