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
126
-21,847
127
-1,047
128
-2,700