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
IBTO icon
126
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
$66.1K 0.03%
2,710
-14
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$65.2K 0.03%
615
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$64.7K 0.03%
584
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$64.7K 0.03%
789
-34
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$64K 0.03%
257
BRIE
131
MFS Blended Research International Equity ETF
BRIE
$191M
$61.9K 0.03%
2,291
-33
INTU icon
132
Intuit
INTU
$109B
$61.8K 0.03%
143
+3
AVDV icon
133
Avantis International Small Cap Value ETF
AVDV
$18.9B
$60.4K 0.03%
605
-27
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$60.2K 0.03%
598
ORLY icon
135
O'Reilly Automotive
ORLY
$78.5B
$59.5K 0.03%
645
EVSD
136
Eaton Vance Short Duration Income ETF
EVSD
$1.17B
$58.5K 0.03%
1,148
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$58.1K 0.03%
359
-42
J icon
138
Jacobs Solutions
J
$15.1B
$57.9K 0.03%
455
ACN icon
139
Accenture
ACN
$121B
$57.7K 0.03%
291
-38
ORCL icon
140
Oracle
ORCL
$512B
$57.7K 0.03%
392
+8
LLY icon
141
Eli Lilly
LLY
$825B
$57K 0.03%
62
-3
BAB icon
142
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$54.2K 0.03%
2,010
ADI icon
143
Analog Devices
ADI
$182B
$54.1K 0.03%
170
UNH icon
144
UnitedHealth
UNH
$295B
$48.7K 0.03%
180
-85
ZBH icon
145
Zimmer Biomet
ZBH
$18.6B
$47.5K 0.02%
525
+12
PFE icon
146
Pfizer
PFE
$157B
$47.4K 0.02%
1,688
+2
IBTG icon
147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$46.5K 0.02%
2,028
+73
T icon
148
AT&T
T
$185B
$45.6K 0.02%
1,573
+56
WFC icon
149
Wells Fargo
WFC
$252B
$44K 0.02%
553
FLG
150
Flagstar Bank National Association
FLG
$6.15B
$43.9K 0.02%
3,333
4 5
6
7 8