CFG

Clayton Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.17M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$998K

Top Sells

1
+$1.83M
2
+$1.15M
3
+$780K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Sector Composition

1 Technology 4.68%
2 Financials 2.47%
3 Healthcare 1.96%
4 Consumer Staples 1.44%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.92%
136,450
+2,640
2
$23M 8.62%
59,991
-2,987
3
$18.4M 6.89%
75,613
+497
4
$17.5M 6.55%
104,269
-849
5
$13.2M 4.95%
35,211
-948
6
$10.8M 4.05%
53,832
+2,200
7
$8.65M 3.24%
32,370
-867
8
$8.59M 3.22%
36,862
+4,168
9
$8.47M 3.17%
44,651
-392
10
$7.65M 2.87%
338,460
+51,828
11
$6.17M 2.31%
79,032
+7,607
12
$5.79M 2.17%
41,498
+1,077
13
$5.69M 2.13%
129,367
+26,041
14
$5.28M 1.98%
20,019
+3,120
15
$4.93M 1.84%
8,543
+409
16
$4.46M 1.67%
18,784
+1,072
17
$4.41M 1.65%
40,956
+1,962
18
$4.13M 1.55%
72,784
+17,589
19
$3.69M 1.38%
71,946
+9,624
20
$3.66M 1.37%
63,824
+2,175
21
$3.65M 1.37%
7,480
+104
22
$3.37M 1.26%
31,272
+12,285
23
$3.01M 1.13%
115,540
+10,700
24
$2.68M 1%
103,990
+20,710
25
$2.6M 0.97%
4,529
+83
1
2 3 4 5