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
FISV
276
Fiserv Inc
FISV
$33.8B
$6.58K ﹤0.01%
+98
FIS icon
277
Fidelity National Information Services
FIS
$26.2B
$6.51K ﹤0.01%
+98
WELL icon
278
Welltower
WELL
$146B
$6.5K ﹤0.01%
+35
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$6.4K ﹤0.01%
+80
PCG icon
280
PG&E
PCG
$41.8B
$6.33K ﹤0.01%
+394
AFL icon
281
Aflac
AFL
$58.4B
$6.29K ﹤0.01%
+57
COP icon
282
ConocoPhillips
COP
$144B
$6.27K ﹤0.01%
+67
PANW icon
283
Palo Alto Networks
PANW
$128B
$6.26K ﹤0.01%
+34
UAL icon
284
United Airlines
UAL
$33.7B
$6.15K ﹤0.01%
+55
SCHW icon
285
Charles Schwab
SCHW
$170B
$6.09K ﹤0.01%
+61
APH icon
286
Amphenol
APH
$159B
$6.08K ﹤0.01%
+45
EXPE icon
287
Expedia Group
EXPE
$26.5B
$5.95K ﹤0.01%
+21
ZROZ icon
288
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
$5.91K ﹤0.01%
+92
HUM icon
289
Humana
HUM
$22B
$5.89K ﹤0.01%
+23
CCL icon
290
Carnival Corp
CCL
$39.4B
$5.83K ﹤0.01%
+191
VLTO icon
291
Veralto
VLTO
$23.8B
$5.79K ﹤0.01%
+58
MCK icon
292
McKesson
MCK
$122B
$5.74K ﹤0.01%
+7
BX icon
293
Blackstone
BX
$88.1B
$5.7K ﹤0.01%
37
-33
MTB icon
294
M&T Bank
MTB
$32.9B
$5.64K ﹤0.01%
+28
TMUS icon
295
T-Mobile US
TMUS
$241B
$5.48K ﹤0.01%
+27
KKR icon
296
KKR & Co
KKR
$81.5B
$5.48K ﹤0.01%
+43
BK icon
297
Bank of New York Mellon
BK
$81.7B
$5.46K ﹤0.01%
+47
XYZ
298
Block Inc
XYZ
$38.8B
$5.4K ﹤0.01%
83
+33
ADP icon
299
Automatic Data Processing
ADP
$87.3B
$5.4K ﹤0.01%
+21
ZTS icon
300
Zoetis
ZTS
$53.7B
$5.29K ﹤0.01%
+42