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
101
$231K 0.08%
3,846
-350
102
$230K 0.08%
762
-64
103
$230K 0.08%
1,084
104
$227K 0.08%
1,928
+36
105
$226K 0.08%
1,937
106
$226K 0.08%
2,625
+12
107
$225K 0.08%
737
-77
108
$224K 0.08%
2,013
-153
109
$222K 0.08%
1,447
+75
110
$222K 0.08%
+2,465
111
$216K 0.08%
+3,699
112
$211K 0.08%
602
-65
113
$209K 0.08%
+1,728
114
$203K 0.07%
+745
115
$203K 0.07%
+615
116
$201K 0.07%
9,813
+350
117
$173K 0.06%
13,893
118
$169K 0.06%
+20,092
119
$10.8K ﹤0.01%
15,000
120
– –
-2,616
121
– –
-3,970
122
– –
-1,579
123
– –
-4,627
124
– –
-2,102
125
– –
-1,225
2 3 4
5
6