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
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$12.2B
$4.4K ﹤0.01%
+92
PHM icon
327
Pultegroup
PHM
$25.1B
$4.34K ﹤0.01%
+37
HAL icon
328
Halliburton
HAL
$29.5B
$4.32K ﹤0.01%
+153
DKNG icon
329
DraftKings
DKNG
$12B
$4.31K ﹤0.01%
+125
WMB icon
330
Williams Companies
WMB
$92.8B
$4.27K ﹤0.01%
+71
DVN icon
331
Devon Energy
DVN
$27.6B
$4.25K ﹤0.01%
+116
ULTA icon
332
Ulta Beauty
ULTA
$29.3B
$4.24K ﹤0.01%
+7
SNPS icon
333
Synopsys
SNPS
$80.7B
$4.23K ﹤0.01%
+9
MSI icon
334
Motorola Solutions
MSI
$79.3B
$4.22K ﹤0.01%
11
+1
TTD icon
335
Trade Desk
TTD
$11.9B
$4.21K ﹤0.01%
+111
GLW icon
336
Corning
GLW
$129B
$4.2K ﹤0.01%
+48
EIX icon
337
Edison International
EIX
$28.3B
$4.2K ﹤0.01%
+70
ECL icon
338
Ecolab
ECL
$83.3B
$4.2K ﹤0.01%
+16
RCL icon
339
Royal Caribbean
RCL
$80B
$4.18K ﹤0.01%
+15
SYY icon
340
Sysco
SYY
$42.3B
$4.13K ﹤0.01%
+56
CMI icon
341
Cummins
CMI
$78B
$4.08K ﹤0.01%
+8
URI icon
342
United Rentals
URI
$52.1B
$4.05K ﹤0.01%
5
-7
FDX icon
343
FedEx
FDX
$89.9B
$4.04K ﹤0.01%
+14
ES icon
344
Eversource Energy
ES
$27.8B
$4.04K ﹤0.01%
+60
MDT icon
345
Medtronic
MDT
$123B
$4.04K ﹤0.01%
+42
CNP icon
346
CenterPoint Energy
CNP
$28B
$4.03K ﹤0.01%
+105
LEN icon
347
Lennar Class A
LEN
$26.6B
$4.01K ﹤0.01%
+39
ENR icon
348
Energizer
ENR
$1.33B
$3.98K ﹤0.01%
200
HTUS icon
349
Hull Tactical US ETF
HTUS
$135M
$3.97K ﹤0.01%
100
LKQ icon
350
LKQ Corp
LKQ
$8.13B
$3.96K ﹤0.01%
131
+31