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
$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
ITW icon
351
Illinois Tool Works
ITW
$78.1B
$3.94K ﹤0.01%
+16
VGT icon
352
Vanguard Information Technology ETF
VGT
$15.3B
$3.88K ﹤0.01%
5
SLV icon
353
iShares Silver Trust
SLV
$38.7B
$3.87K ﹤0.01%
60
-40
SLB icon
354
SLB Ltd
SLB
$82.2B
$3.84K ﹤0.01%
100
KVUE icon
355
Kenvue
KVUE
$33.2B
$3.74K ﹤0.01%
217
+117
MAR icon
356
Marriott International
MAR
$99.5B
$3.72K ﹤0.01%
+12
CMS icon
357
CMS Energy
CMS
$23.3B
$3.71K ﹤0.01%
+53
SPG icon
358
Simon Property Group
SPG
$66.5B
$3.7K ﹤0.01%
+20
WDC icon
359
Western Digital
WDC
$137B
$3.62K ﹤0.01%
+21
PCAR icon
360
PACCAR
PCAR
$66.4B
$3.61K ﹤0.01%
+33
STZ icon
361
Constellation Brands
STZ
$27.2B
$3.59K ﹤0.01%
+26
STX icon
362
Seagate
STX
$132B
$3.58K ﹤0.01%
+13
CRWV
363
CoreWeave Inc
CRWV
$62.8B
$3.58K ﹤0.01%
+50
CTRA icon
364
Coterra Energy
CTRA
$25.6B
$3.58K ﹤0.01%
+136
TDY icon
365
Teledyne Technologies
TDY
$29.8B
$3.58K ﹤0.01%
+7
KEY icon
366
KeyCorp
KEY
$24B
$3.53K ﹤0.01%
+171
ABNB icon
367
Airbnb
ABNB
$85.5B
$3.53K ﹤0.01%
+26
PH icon
368
Parker-Hannifin
PH
$123B
$3.52K ﹤0.01%
+4
LH icon
369
Labcorp
LH
$22.5B
$3.51K ﹤0.01%
+14
WRB icon
370
W.R. Berkley
WRB
$24.5B
$3.51K ﹤0.01%
+50
BDX icon
371
Becton Dickinson
BDX
$44.6B
$3.49K ﹤0.01%
+18
ZM icon
372
Zoom
ZM
$26.5B
$3.45K ﹤0.01%
40
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$30.9B
$3.42K ﹤0.01%
50
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$40.4B
$3.42K ﹤0.01%
+130
IDXX icon
375
Idexx Laboratories
IDXX
$45.2B
$3.38K ﹤0.01%
+5