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
$195M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.73%
2 Technology 3.3%
3 Healthcare 1.99%
4 Industrials 1.78%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIN icon
426
Dine Brands
DIN
$385M
$2.62K ﹤0.01%
100
HUM icon
427
Humana
HUM
$24.6B
$2.6K ﹤0.01%
15
-8
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$78.2B
$2.55K ﹤0.01%
53
KR icon
429
Kroger
KR
$41.8B
$2.53K ﹤0.01%
35
PEG icon
430
Public Service Enterprise Group
PEG
$40.7B
$2.51K ﹤0.01%
31
VEEV icon
431
Veeva Systems
VEEV
$27.4B
$2.46K ﹤0.01%
14
FOXA icon
432
Fox Class A
FOXA
$27.7B
$2.45K ﹤0.01%
42
CBRE icon
433
CBRE Group
CBRE
$44.4B
$2.44K ﹤0.01%
18
CL icon
434
Colgate-Palmolive
CL
$68.8B
$2.39K ﹤0.01%
+28
BBY icon
435
Best Buy
BBY
$13.7B
$2.38K ﹤0.01%
+37
FANG icon
436
Diamondback Energy
FANG
$50.7B
$2.37K ﹤0.01%
12
NUE icon
437
Nucor
NUE
$44.6B
$2.37K ﹤0.01%
14
EQR icon
438
Equity Residential
EQR
$23.5B
$2.37K ﹤0.01%
+40
EQT icon
439
EQT Corp
EQT
$36.5B
$2.35K ﹤0.01%
37
DHI icon
440
D.R. Horton
DHI
$43.4B
$2.33K ﹤0.01%
17
GRMN icon
441
Garmin
GRMN
$51.5B
$2.32K ﹤0.01%
10
SIRI icon
442
SiriusXM
SIRI
$8.58B
$2.31K ﹤0.01%
100
ACGL icon
443
Arch Capital
ACGL
$34.8B
$2.3K ﹤0.01%
24
GME icon
444
GameStop
GME
$11B
$2.3K ﹤0.01%
+100
DD icon
445
DuPont de Nemours
DD
$19.4B
$2.25K ﹤0.01%
49
RMD icon
446
ResMed
RMD
$33.2B
$2.25K ﹤0.01%
10
REG icon
447
Regency Centers
REG
$14.8B
$2.19K ﹤0.01%
29
MDLZ icon
448
Mondelez International
MDLZ
$73.5B
$2.19K ﹤0.01%
+38
STLA icon
449
Stellantis
STLA
$25B
$2.13K ﹤0.01%
300
+200
VTR icon
450
Ventas
VTR
$40.5B
$2.13K ﹤0.01%
26