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
TJX icon
176
TJX Companies
TJX
$178B
$24.3K 0.01%
152
VZ icon
177
Verizon
VZ
$195B
$24.1K 0.01%
480
+130
IBTL icon
178
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$23.3K 0.01%
1,143
+53
MU icon
179
Micron Technology
MU
$513B
$23.3K 0.01%
69
IBTI icon
180
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$23.3K 0.01%
1,045
+20
IBTJ icon
181
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$23.3K 0.01%
1,066
+23
IBTH icon
182
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$23.2K 0.01%
1,036
+39
CARR icon
183
Carrier Global
CARR
$51.2B
$22.5K 0.01%
400
-82
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$21.7K 0.01%
435
-53
V icon
185
Visa
V
$610B
$21.5K 0.01%
71
CB icon
186
Chubb
CB
$129B
$21.2K 0.01%
65
KO icon
187
Coca-Cola
KO
$326B
$20.9K 0.01%
275
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$20.9K 0.01%
341
-109
NEM icon
189
Newmont
NEM
$126B
$20.8K 0.01%
192
PLTR icon
190
Palantir
PLTR
$350B
$19K 0.01%
130
-50
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.3K 0.01%
285
PPLT icon
192
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
$17.8K 0.01%
100
NKE icon
193
Nike
NKE
$68.2B
$17.8K 0.01%
337
+74
BIIB icon
194
Biogen
BIIB
$26B
$17.8K 0.01%
97
LRCX icon
195
Lam Research
LRCX
$334B
$17.1K 0.01%
80
BAC icon
196
Bank of America
BAC
$384B
$16.8K 0.01%
344
GE icon
197
GE Aerospace
GE
$318B
$16.5K 0.01%
58
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$16.4K 0.01%
366
DG icon
199
Dollar General
DG
$27.9B
$16.3K 0.01%
137
XRPI
200
Volatility Shares Trust XRP ETF
XRPI
$118M
$16.2K 0.01%
2,140
+13
6 7
8
9 10