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
ALB icon
401
Albemarle
ALB
$21B
$2.83K ﹤0.01%
+20
EVRG icon
402
Evergy
EVRG
$19.3B
$2.83K ﹤0.01%
+39
IRM icon
403
Iron Mountain
IRM
$32.6B
$2.82K ﹤0.01%
+34
FAST icon
404
Fastenal
FAST
$53.2B
$2.81K ﹤0.01%
+70
DECK icon
405
Deckers Outdoor
DECK
$16.3B
$2.8K ﹤0.01%
+27
OKE icon
406
Oneok
OKE
$54.2B
$2.79K ﹤0.01%
+38
WDAY icon
407
Workday
WDAY
$35.2B
$2.79K ﹤0.01%
+13
TGT icon
408
Target
TGT
$51.2B
$2.74K ﹤0.01%
+28
MPWR icon
409
Monolithic Power Systems
MPWR
$55.7B
$2.72K ﹤0.01%
+3
BALL icon
410
Ball Corp
BALL
$18B
$2.65K ﹤0.01%
+50
SMCI icon
411
Super Micro Computer
SMCI
$19.1B
$2.63K ﹤0.01%
90
+30
VTRS icon
412
Viatris
VTRS
$18.1B
$2.62K ﹤0.01%
+210
FE icon
413
FirstEnergy
FE
$29.4B
$2.6K ﹤0.01%
+58
PINS icon
414
Pinterest
PINS
$11.6B
$2.59K ﹤0.01%
100
DRI icon
415
Darden Restaurants
DRI
$24.2B
$2.58K ﹤0.01%
+14
CTSH icon
416
Cognizant
CTSH
$30.4B
$2.57K ﹤0.01%
+31
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$76.1B
$2.56K ﹤0.01%
+53
DELL icon
418
Dell
DELL
$102B
$2.52K ﹤0.01%
+20
PEG icon
419
Public Service Enterprise Group
PEG
$42.2B
$2.49K ﹤0.01%
+31
IQV icon
420
IQVIA
IQV
$30.3B
$2.48K ﹤0.01%
+11
A icon
421
Agilent Technologies
A
$34.3B
$2.45K ﹤0.01%
18
-13
DHI icon
422
D.R. Horton
DHI
$44.7B
$2.45K ﹤0.01%
17
-9
KHC icon
423
Kraft Heinz
KHC
$29B
$2.42K ﹤0.01%
100
RMD icon
424
ResMed
RMD
$37.3B
$2.41K ﹤0.01%
+10
CF icon
425
CF Industries
CF
$16.3B
$2.4K ﹤0.01%
+31