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
CHWY icon
376
Chewy
CHWY
$11.1B
$3.31K ﹤0.01%
100
DGX icon
377
Quest Diagnostics
DGX
$23B
$3.3K ﹤0.01%
+19
L icon
378
Loews
L
$23B
$3.27K ﹤0.01%
+31
CBOE icon
379
Cboe Global Markets
CBOE
$31.9B
$3.26K ﹤0.01%
+13
MPC icon
380
Marathon Petroleum
MPC
$62.5B
$3.25K ﹤0.01%
+20
DIN icon
381
Dine Brands
DIN
$446M
$3.21K ﹤0.01%
100
OPCH icon
382
Option Care Health
OPCH
$4.95B
$3.19K ﹤0.01%
100
IFF icon
383
International Flavors & Fragrances
IFF
$20.3B
$3.17K ﹤0.01%
+47
EW icon
384
Edwards Lifesciences
EW
$49.5B
$3.15K ﹤0.01%
+37
VEEV icon
385
Veeva Systems
VEEV
$30.6B
$3.13K ﹤0.01%
+14
APTV icon
386
Aptiv
APTV
$15.2B
$3.12K ﹤0.01%
+41
FOXA icon
387
Fox Class A
FOXA
$24.4B
$3.07K ﹤0.01%
+42
EA icon
388
Electronic Arts
EA
$50.4B
$3.06K ﹤0.01%
+15
DUK icon
389
Duke Energy
DUK
$102B
$3.05K ﹤0.01%
+26
ATO icon
390
Atmos Energy
ATO
$30.8B
$3.02K ﹤0.01%
+18
DOW icon
391
Dow Inc
DOW
$22.1B
$2.97K ﹤0.01%
+127
CTVA icon
392
Corteva
CTVA
$53.1B
$2.95K ﹤0.01%
+44
PYPL icon
393
PayPal
PYPL
$42.7B
$2.93K ﹤0.01%
50
MAA icon
394
Mid-America Apartment Communities
MAA
$15.6B
$2.92K ﹤0.01%
+21
VST icon
395
Vistra
VST
$54.8B
$2.9K ﹤0.01%
+18
CBRE icon
396
CBRE Group
CBRE
$42.1B
$2.9K ﹤0.01%
+18
AME icon
397
Ametek
AME
$53.9B
$2.88K ﹤0.01%
14
EBAY icon
398
eBay
EBAY
$40.2B
$2.88K ﹤0.01%
+33
O icon
399
Realty Income
O
$61.1B
$2.88K ﹤0.01%
+51
MSCI icon
400
MSCI
MSCI
$41.6B
$2.87K ﹤0.01%
+5