CFG
Clayton Financial Group Portfolio holdings
AUM
$196M
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$137M
AUM Growth
+$52.8M
(+63%)
Holding
278
Top Buys
| 1 | +$5.6M | |
| 2 | +$4.36M | |
| 3 | +$3.5M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.95M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.46M |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Healthcare | 2.32% |
| 3 | Industrials | 2.11% |
| 4 | Technology | 1.83% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brighthouse Financial
BHF
$3.43B
| $266 | ﹤0.01% |
+5
|
|
||
|
BBBY
277
Bed Bath & Beyond
BBBY
$303M
| $89 | ﹤0.01% |
+10
|
|
||
|
PSKY
278
Paramount Skydance Corp
PSKY
$9.92B
| $42 | ﹤0.01% |
+2
|
|