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
$39.3B
$8.43K ﹤0.01%
112
BKNG icon
252
Booking.com
BKNG
$132B
$8.42K ﹤0.01%
50
VST icon
253
Vistra
VST
$50.8B
$8.42K ﹤0.01%
56
+38
ETR icon
254
Entergy
ETR
$49.4B
$8.31K ﹤0.01%
74
MRVL icon
255
Marvell Technology
MRVL
$268B
$8.22K ﹤0.01%
83
ZTS icon
256
Zoetis
ZTS
$34.1B
$8.16K ﹤0.01%
69
+27
TDG icon
257
TransDigm Group
TDG
$68.6B
$8.11K ﹤0.01%
7
-6
XRPT
258
Volatility Shares Trust XRP 2X ETF
XRPT
$52.8M
$8.1K ﹤0.01%
201
NFRA icon
259
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$7.99K ﹤0.01%
125
XEL icon
260
Xcel Energy
XEL
$48.1B
$7.87K ﹤0.01%
99
KVUE icon
261
Kenvue
KVUE
$32.3B
$7.67K ﹤0.01%
445
+228
YUM icon
262
Yum! Brands
YUM
$41.1B
$7.62K ﹤0.01%
49
WM icon
263
Waste Management
WM
$88.1B
$7.59K ﹤0.01%
33
CVNA icon
264
Carvana
CVNA
$47B
$7.55K ﹤0.01%
120
+95
COIN icon
265
Coinbase
COIN
$43.5B
$7.51K ﹤0.01%
+43
ANET icon
266
Arista Networks
ANET
$207B
$7.37K ﹤0.01%
60
SPGI icon
267
S&P Global
SPGI
$126B
$7.23K ﹤0.01%
17
-7
PRU icon
268
Prudential Financial
PRU
$35.9B
$7.13K ﹤0.01%
73
COF icon
269
Capital One
COF
$115B
$7.12K ﹤0.01%
39
HIG icon
270
Hartford Financial Services
HIG
$35.1B
$7.03K ﹤0.01%
52
TROW icon
271
T. Rowe Price
TROW
$22.9B
$6.94K ﹤0.01%
77
+26
PCG icon
272
PG&E
PCG
$36.8B
$6.92K ﹤0.01%
394
WELL icon
273
Welltower
WELL
$141B
$6.92K ﹤0.01%
35
CRM icon
274
Salesforce
CRM
$157B
$6.91K ﹤0.01%
37
+30
PHO icon
275
Invesco Water Resources ETF
PHO
$2B
$6.69K ﹤0.01%
100