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
$196M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$2.99M
3 +$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.23M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Sector Composition

1 Financials 12.22%
2 Technology 3.65%
3 Healthcare 2.14%
4 Industrials 1.77%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$60.9B
$10.9K 0.01%
50
+22
AEP icon
227
American Electric Power
AEP
$73.4B
$10.7K 0.01%
+93
BKNG icon
228
Booking.com
BKNG
$140B
$10.7K 0.01%
+50
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$10.6K 0.01%
200
GS icon
230
Goldman Sachs
GS
$275B
$10.5K 0.01%
+12
ADSK icon
231
Autodesk
ADSK
$48.9B
$10.4K 0.01%
+35
CDNS icon
232
Cadence Design Systems
CDNS
$86.8B
$10.3K 0.01%
+33
NEE icon
233
NextEra Energy
NEE
$201B
$10.3K 0.01%
128
+44
PICK icon
234
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$10.3K 0.01%
200
SCHK icon
235
Schwab 1000 Index ETF
SCHK
$5.2B
$10.1K 0.01%
+307
ALL icon
236
Allstate
ALL
$55.9B
$9.78K 0.01%
+47
LHX icon
237
L3Harris
LHX
$61.7B
$9.69K ﹤0.01%
+33
AIG icon
238
American International
AIG
$40.8B
$9.58K ﹤0.01%
+112
COF icon
239
Capital One
COF
$122B
$9.45K ﹤0.01%
+39
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$101B
$9.45K ﹤0.01%
+79
F icon
241
Ford
F
$50.1B
$9.23K ﹤0.01%
+703
FTV icon
242
Fortive
FTV
$18.8B
$9.22K ﹤0.01%
+167
GEV icon
243
GE Vernova
GEV
$309B
$9.15K ﹤0.01%
+14
VLO icon
244
Valero Energy
VLO
$69.9B
$9.12K ﹤0.01%
+56
SRE icon
245
Sempra
SRE
$61.4B
$8.92K ﹤0.01%
+101
TFC icon
246
Truist Financial
TFC
$64B
$8.86K ﹤0.01%
+180
APP icon
247
Applovin
APP
$153B
$8.76K ﹤0.01%
+13
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$8.72K ﹤0.01%
+100
NOC icon
249
Northrop Grumman
NOC
$83.5B
$8.55K ﹤0.01%
+15
D icon
250
Dominion Energy
D
$55B
$8.26K ﹤0.01%
+141