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
TROW icon
301
T. Rowe Price
TROW
$20.2B
$5.25K ﹤0.01%
51
TXN icon
302
Texas Instruments
TXN
$185B
$5.21K ﹤0.01%
30
+8
CSGP icon
303
CoStar Group
CSGP
$19.3B
$5.18K ﹤0.01%
+77
JCI icon
304
Johnson Controls International
JCI
$85.1B
$5.15K ﹤0.01%
+43
HWM icon
305
Howmet Aerospace
HWM
$102B
$5.13K ﹤0.01%
+25
MCO icon
306
Moody's
MCO
$81.1B
$5.11K ﹤0.01%
+10
GD icon
307
General Dynamics
GD
$97.7B
$5.05K ﹤0.01%
+15
GNRC icon
308
Generac Holdings
GNRC
$12.8B
$5.05K ﹤0.01%
+37
SO icon
309
Southern Company
SO
$106B
$4.97K ﹤0.01%
+57
ADM icon
310
Archer Daniels Midland
ADM
$32.7B
$4.83K ﹤0.01%
+84
IOT icon
311
Samsara
IOT
$16.4B
$4.82K ﹤0.01%
+136
HBAN icon
312
Huntington Bancshares
HBAN
$33.8B
$4.81K ﹤0.01%
+277
AEE icon
313
Ameren
AEE
$30.6B
$4.69K ﹤0.01%
+47
CFG icon
314
Citizens Financial Group
CFG
$25.1B
$4.67K ﹤0.01%
+80
OMC icon
315
Omnicom Group
OMC
$25.7B
$4.6K ﹤0.01%
+57
CINF icon
316
Cincinnati Financial
CINF
$25.8B
$4.57K ﹤0.01%
+28
ELV icon
317
Elevance Health
ELV
$63.2B
$4.56K ﹤0.01%
+13
TEL icon
318
TE Connectivity
TEL
$59.5B
$4.55K ﹤0.01%
+20
SHW icon
319
Sherwin-Williams
SHW
$84.4B
$4.54K ﹤0.01%
+14
DASH icon
320
DoorDash
DASH
$73.8B
$4.53K ﹤0.01%
+20
FCX icon
321
Freeport-McMoran
FCX
$90.4B
$4.52K ﹤0.01%
+89
HON icon
322
Honeywell
HON
$155B
$4.49K ﹤0.01%
+23
UPS icon
323
United Parcel Service
UPS
$94.7B
$4.46K ﹤0.01%
+45
RF icon
324
Regions Financial
RF
$23.6B
$4.42K ﹤0.01%
+163
CMG icon
325
Chipotle Mexican Grill
CMG
$46.3B
$4.4K ﹤0.01%
119
+69