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
201
$3.77K ﹤0.01%
+19
202
$3.7K ﹤0.01%
+15
203
$3.68K ﹤0.01%
+176
204
$3.61K ﹤0.01%
+50
205
$3.57K ﹤0.01%
+100
206
$3.44K ﹤0.01%
+100
207
$3.39K ﹤0.01%
+36
208
$3.35K ﹤0.01%
+50
209
$3.34K ﹤0.01%
+19
210
$3.32K ﹤0.01%
+32
211
$3.3K ﹤0.01%
+40
212
$3.22K ﹤0.01%
+100
213
$3.14K ﹤0.01%
+34
214
$3.11K ﹤0.01%
+17
215
$3.1K ﹤0.01%
+69
216
$3.05K ﹤0.01%
+100
217
$2.99K ﹤0.01%
+2
218
$2.93K ﹤0.01%
+12
219
$2.88K ﹤0.01%
+60
220
$2.86K ﹤0.01%
+91
221
$2.78K ﹤0.01%
+7
222
$2.78K ﹤0.01%
+100
223
$2.77K ﹤0.01%
+50
224
$2.76K ﹤0.01%
+15
225
$2.75K ﹤0.01%
+29
7 8
9
10 11