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

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
AIG icon
251
American International
AIG
$42.1B
$8.43K ﹤0.01%
112
BKNG icon
252
Booking.com
BKNG
$152B
$8.42K ﹤0.01%
50
VST icon
253
Vistra
VST
$55.3B
$8.42K ﹤0.01%
56
+38
ETR icon
254
Entergy
ETR
$52.9B
$8.31K ﹤0.01%
74
MRVL icon
255
Marvell Technology
MRVL
$122B
$8.22K ﹤0.01%
83
ZTS icon
256
Zoetis
ZTS
$51.5B
$8.16K ﹤0.01%
69
+27
TDG icon
257
TransDigm Group
TDG
$71.5B
$8.11K ﹤0.01%
7
-6
XRPT
258
Volatility Shares Trust XRP 2X ETF
XRPT
$82.1M
$8.1K ﹤0.01%
201
NFRA icon
259
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$7.99K ﹤0.01%
125
XEL icon
260
Xcel Energy
XEL
$50.6B
$7.87K ﹤0.01%
99
KVUE icon
261
Kenvue
KVUE
$33.8B
$7.67K ﹤0.01%
445
+228
YUM icon
262
Yum! Brands
YUM
$45B
$7.62K ﹤0.01%
49
WM icon
263
Waste Management
WM
$90.2B
$7.59K ﹤0.01%
33
CVNA icon
264
Carvana
CVNA
$55.4B
$7.55K ﹤0.01%
24
+19
COIN icon
265
Coinbase
COIN
$54.5B
$7.51K ﹤0.01%
+43
ANET icon
266
Arista Networks
ANET
$207B
$7.37K ﹤0.01%
60
SPGI icon
267
S&P Global
SPGI
$131B
$7.23K ﹤0.01%
17
-7
PRU icon
268
Prudential Financial
PRU
$35.4B
$7.13K ﹤0.01%
73
COF icon
269
Capital One
COF
$128B
$7.12K ﹤0.01%
39
HIG icon
270
Hartford Financial Services
HIG
$38.5B
$7.03K ﹤0.01%
52
TROW icon
271
T. Rowe Price
TROW
$21.1B
$6.94K ﹤0.01%
77
+26
PCG icon
272
PG&E
PCG
$38B
$6.92K ﹤0.01%
394
WELL icon
273
Welltower
WELL
$148B
$6.92K ﹤0.01%
35
CRM icon
274
Salesforce
CRM
$149B
$6.91K ﹤0.01%
37
+30
PHO icon
275
Invesco Water Resources ETF
PHO
$2.06B
$6.69K ﹤0.01%
100