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
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.36M
3
+$3.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.95M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

1
+$92.8K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.32%
3 Industrials 2.11%
4 Technology 1.83%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.21K 0.01%
+100
152
$7.1K 0.01%
+206
153
$6.88K 0.01%
+51
154
$6.7K ﹤0.01%
+50
155
$6.69K ﹤0.01%
+1,000
156
$6.63K ﹤0.01%
+100
157
$6.42K ﹤0.01%
+84
158
$6.38K ﹤0.01%
+28
159
$6.34K ﹤0.01%
+84
160
$6.28K ﹤0.01%
+12
161
$6.26K ﹤0.01%
+11
162
$6.21K ﹤0.01%
+22
163
$6.2K ﹤0.01%
+27
164
$6.01K ﹤0.01%
+71
165
$5.9K ﹤0.01%
+96
166
$5.88K ﹤0.01%
+12
167
$5.66K ﹤0.01%
+23
168
$5.61K ﹤0.01%
+50
169
$5.47K ﹤0.01%
+30
170
$5.39K ﹤0.01%
+100
171
$5.32K ﹤0.01%
+26
172
$5.27K ﹤0.01%
+4
173
$5.2K ﹤0.01%
+51
174
$5.18K ﹤0.01%
+30
175
$5.11K ﹤0.01%
+14
5 6
7
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