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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$76.1B
$43.5K 0.02%
294
AWK icon
152
American Water Works
AWK
$25.7B
$41.9K 0.02%
308
C icon
153
Citigroup
C
$225B
$41.1K 0.02%
362
+258
MA icon
154
Mastercard
MA
$465B
$40K 0.02%
80
DIS icon
155
Walt Disney
DIS
$188B
$39.7K 0.02%
412
OC icon
156
Owens Corning
OC
$9.87B
$38.7K 0.02%
358
IWM icon
157
iShares Russell 2000 ETF
IWM
$77.2B
$38.4K 0.02%
155
+78
PLD icon
158
Prologis
PLD
$135B
$37.9K 0.02%
287
AMT icon
159
American Tower
AMT
$85B
$37.5K 0.02%
217
+17
WMT icon
160
Walmart Inc
WMT
$1.02T
$36.4K 0.02%
293
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.23B
$36K 0.02%
708
-1,291
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$112B
$34.4K 0.02%
77
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$34.2K 0.02%
634
+29
TRV icon
164
Travelers Companies
TRV
$64B
$33.8K 0.02%
116
-25
XRP
165
Bitwise XRP ETF
XRP
$33.3K 0.02%
2,214
XRPC
166
Canary XRP ETF
XRPC
$292M
$33.2K 0.02%
2,325
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$31.9K 0.02%
696
-28
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$30.9K 0.02%
482
+390
TSCO icon
169
Tractor Supply
TSCO
$23.7B
$30.8K 0.02%
680
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.13B
$30.4K 0.02%
491
CLOA icon
171
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$30K 0.02%
579
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$27.3K 0.01%
270
SYK icon
173
Stryker
SYK
$131B
$25.6K 0.01%
78
+2
GILD icon
174
Gilead Sciences
GILD
$171B
$25.5K 0.01%
183
USB icon
175
US Bancorp
USB
$88.5B
$24.3K 0.01%
467
5 6
7
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