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
HII icon
426
Huntington Ingalls Industries
HII
$17.8B
$2.38K ﹤0.01%
+7
GEHC icon
427
GE HealthCare
GEHC
$36.5B
$2.38K ﹤0.01%
+29
MAS icon
428
Masco
MAS
$14.6B
$2.35K ﹤0.01%
+37
TTWO icon
429
Take-Two Interactive
TTWO
$39.6B
$2.31K ﹤0.01%
+9
ACGL icon
430
Arch Capital
ACGL
$36.3B
$2.3K ﹤0.01%
+24
WTW icon
431
Willis Towers Watson
WTW
$29B
$2.3K ﹤0.01%
+7
NUE icon
432
Nucor
NUE
$41.3B
$2.28K ﹤0.01%
+14
AXON icon
433
Axon Enterprise
AXON
$46B
$2.27K ﹤0.01%
+4
NRG icon
434
NRG Energy
NRG
$37.7B
$2.23K ﹤0.01%
14
-1
KR icon
435
Kroger
KR
$43.7B
$2.19K ﹤0.01%
+35
UHS icon
436
Universal Health Services
UHS
$12.9B
$2.18K ﹤0.01%
+10
XYL icon
437
Xylem
XYL
$31.6B
$2.18K ﹤0.01%
+16
BLDP
438
Ballard Power Systems
BLDP
$650M
$2.17K ﹤0.01%
852
AON icon
439
Aon
AON
$72.4B
$2.12K ﹤0.01%
+6
CVNA icon
440
Carvana
CVNA
$46.1B
$2.11K ﹤0.01%
+5
GL icon
441
Globe Life
GL
$11.6B
$2.1K ﹤0.01%
+15
CPT icon
442
Camden Property Trust
CPT
$11.2B
$2.09K ﹤0.01%
+19
SWK icon
443
Stanley Black & Decker
SWK
$13B
$2.08K ﹤0.01%
+28
INCY icon
444
Incyte
INCY
$20.2B
$2.08K ﹤0.01%
+21
IQLT icon
445
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.05K ﹤0.01%
+45
KSS icon
446
Kohl's
KSS
$1.74B
$2.04K ﹤0.01%
100
KEYS icon
447
Keysight
KEYS
$53.8B
$2.03K ﹤0.01%
+10
RVTY icon
448
Revvity
RVTY
$11B
$2.03K ﹤0.01%
+21
TRGP icon
449
Targa Resources
TRGP
$51.4B
$2.03K ﹤0.01%
+11
GRMN icon
450
Garmin
GRMN
$49.1B
$2.03K ﹤0.01%
10
-13