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
PFG icon
451
Principal Financial Group
PFG
$20.7B
$2.03K ﹤0.01%
+23
COR icon
452
Cencora
COR
$72.4B
$2.03K ﹤0.01%
+6
WY icon
453
Weyerhaeuser
WY
$17.7B
$2.01K ﹤0.01%
+85
VTR icon
454
Ventas
VTR
$40.9B
$2.01K ﹤0.01%
+26
DNUT icon
455
Krispy Kreme
DNUT
$600M
$2.01K ﹤0.01%
500
DOC icon
456
Healthpeak Properties
DOC
$12.3B
$2.01K ﹤0.01%
+125
REG icon
457
Regency Centers
REG
$14.4B
$2K ﹤0.01%
+29
SIRI icon
458
SiriusXM
SIRI
$7.35B
$2K ﹤0.01%
100
VMC icon
459
Vulcan Materials
VMC
$41B
$2K ﹤0.01%
+7
LYB icon
460
LyondellBasell Industries
LYB
$18.6B
$1.99K ﹤0.01%
+46
EQT icon
461
EQT Corp
EQT
$38.5B
$1.98K ﹤0.01%
+37
DD icon
462
DuPont de Nemours
DD
$20.3B
$1.97K ﹤0.01%
+49
SNDK
463
Sandisk
SNDK
$91.4B
$1.9K ﹤0.01%
+8
HPE icon
464
Hewlett Packard
HPE
$29.4B
$1.9K ﹤0.01%
+79
LNT icon
465
Alliant Energy
LNT
$18.6B
$1.89K ﹤0.01%
+29
SFNC icon
466
Simmons First National
SFNC
$2.88B
$1.89K ﹤0.01%
100
CRM icon
467
Salesforce
CRM
$181B
$1.85K ﹤0.01%
+7
FSLR icon
468
First Solar
FSLR
$21.4B
$1.83K ﹤0.01%
+7
EXR icon
469
Extra Space Storage
EXR
$31.9B
$1.82K ﹤0.01%
14
-16
IR icon
470
Ingersoll Rand
IR
$36.9B
$1.82K ﹤0.01%
+23
AES icon
471
AES
AES
$10.1B
$1.82K ﹤0.01%
+127
HSY icon
472
Hershey
HSY
$47.9B
$1.82K ﹤0.01%
+10
JBLU icon
473
JetBlue
JBLU
$2.05B
$1.82K ﹤0.01%
400
FANG icon
474
Diamondback Energy
FANG
$50.9B
$1.8K ﹤0.01%
+12
CRL icon
475
Charles River Laboratories
CRL
$8.78B
$1.8K ﹤0.01%
+9