CFG

Clayton Financial Group Portfolio holdings

AUM $196M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
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
PRU icon
251
Prudential Financial
PRU
$34.8B
$8.24K ﹤0.01%
73
+41
DLR icon
252
Digital Realty Trust
DLR
$60.9B
$8.2K ﹤0.01%
+53
DAL icon
253
Delta Air Lines
DAL
$42B
$8.12K ﹤0.01%
+117
BKR icon
254
Baker Hughes
BKR
$64.1B
$8.11K ﹤0.01%
+178
ANET icon
255
Arista Networks
ANET
$162B
$7.86K ﹤0.01%
+60
INTC icon
256
Intel
INTC
$227B
$7.86K ﹤0.01%
+213
DDOG icon
257
Datadog
DDOG
$39.2B
$7.75K ﹤0.01%
+57
NFRA icon
258
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.13B
$7.56K ﹤0.01%
+125
CNC icon
259
Centene
CNC
$21.9B
$7.53K ﹤0.01%
183
+83
AMAT icon
260
Applied Materials
AMAT
$295B
$7.45K ﹤0.01%
29
+3
YUM icon
261
Yum! Brands
YUM
$46.6B
$7.41K ﹤0.01%
+49
XEL icon
262
Xcel Energy
XEL
$49.3B
$7.31K ﹤0.01%
+99
WM icon
263
Waste Management
WM
$98B
$7.25K ﹤0.01%
33
+23
HIG icon
264
Hartford Financial Services
HIG
$39B
$7.17K ﹤0.01%
+52
BP icon
265
BP
BP
$101B
$7.16K ﹤0.01%
206
WST icon
266
West Pharmaceutical
WST
$18.3B
$7.15K ﹤0.01%
+26
CEG icon
267
Constellation Energy
CEG
$118B
$7.07K ﹤0.01%
+20
MRVL icon
268
Marvell Technology
MRVL
$68.5B
$7.05K ﹤0.01%
+83
PHO icon
269
Invesco Water Resources ETF
PHO
$2.15B
$7.04K ﹤0.01%
100
KDP icon
270
Keurig Dr Pepper
KDP
$40.7B
$6.86K ﹤0.01%
+245
CCI icon
271
Crown Castle
CCI
$39B
$6.84K ﹤0.01%
+77
ETR icon
272
Entergy
ETR
$48.3B
$6.84K ﹤0.01%
+74
IAK icon
273
iShares US Insurance ETF
IAK
$426M
$6.81K ﹤0.01%
50
WBD icon
274
Warner Bros
WBD
$70.7B
$6.8K ﹤0.01%
236
+137
FICO icon
275
Fair Isaac
FICO
$33.4B
$6.76K ﹤0.01%
4
+2