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
176
$4.98K ﹤0.01%
+200
177
$4.96K ﹤0.01%
+48
178
$4.83K ﹤0.01%
+34
179
$4.57K ﹤0.01%
+10
180
$4.49K ﹤0.01%
+50
181
$4.47K ﹤0.01%
+53
182
$4.45K ﹤0.01%
+18
183
$4.44K ﹤0.01%
+13
184
$4.41K ﹤0.01%
+26
185
$4.3K ﹤0.01%
+25
186
$4.27K ﹤0.01%
+100
187
$4.25K ﹤0.01%
+178
188
$4.24K ﹤0.01%
+100
189
$4.23K ﹤0.01%
+30
190
$4.13K ﹤0.01%
+35
191
$4.07K ﹤0.01%
+18
192
$4.04K ﹤0.01%
+100
193
$4.04K ﹤0.01%
+22
194
$4.02K ﹤0.01%
+24
195
$3.98K ﹤0.01%
+31
196
$3.9K ﹤0.01%
+42
197
$3.88K ﹤0.01%
+25
198
$3.87K ﹤0.01%
+21
199
$3.84K ﹤0.01%
+40
200
$3.83K ﹤0.01%
+54
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