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
WEC icon
476
WEC Energy
WEC
$38.1B
$1.79K ﹤0.01%
+17
AVXL icon
477
Anavex Life Sciences
AVXL
$411M
$1.78K ﹤0.01%
+500
STE icon
478
Steris
STE
$24.7B
$1.77K ﹤0.01%
+7
RJF icon
479
Raymond James Financial
RJF
$30.2B
$1.77K ﹤0.01%
+11
BAX icon
480
Baxter International
BAX
$10.5B
$1.76K ﹤0.01%
+92
DOV icon
481
Dover
DOV
$30.4B
$1.76K ﹤0.01%
+9
TER icon
482
Teradyne
TER
$50.1B
$1.74K ﹤0.01%
+9
EFX icon
483
Equifax
EFX
$25.1B
$1.74K ﹤0.01%
+8
TPL icon
484
Texas Pacific Land
TPL
$36.1B
$1.72K ﹤0.01%
+6
EG icon
485
Everest Group
EG
$13.7B
$1.7K ﹤0.01%
+5
PHR icon
486
Phreesia
PHR
$740M
$1.69K ﹤0.01%
100
PNW icon
487
Pinnacle West Capital
PNW
$12B
$1.69K ﹤0.01%
+19
RAL
488
Ralliant Corp
RAL
$5.18B
$1.68K ﹤0.01%
+33
DPZ icon
489
Domino's
DPZ
$13.5B
$1.67K ﹤0.01%
+4
DXCM icon
490
DexCom
DXCM
$28.3B
$1.66K ﹤0.01%
+25
EXE
491
Expand Energy Corp
EXE
$26.1B
$1.66K ﹤0.01%
+15
JKHY icon
492
Jack Henry & Associates
JKHY
$11.7B
$1.64K ﹤0.01%
+9
NTRS icon
493
Northern Trust
NTRS
$26.7B
$1.64K ﹤0.01%
+12
JBL icon
494
Jabil
JBL
$28B
$1.6K ﹤0.01%
+7
FF icon
495
Future Fuel
FF
$189M
$1.59K ﹤0.01%
500
PPL icon
496
PPL Corp
PPL
$29.3B
$1.58K ﹤0.01%
+45
EL icon
497
Estee Lauder
EL
$36.2B
$1.57K ﹤0.01%
+15
DTE icon
498
DTE Energy
DTE
$30.8B
$1.55K ﹤0.01%
+12
STLD icon
499
Steel Dynamics
STLD
$28.2B
$1.53K ﹤0.01%
+9
OWL icon
500
Blue Owl Capital
OWL
$7.11B
$1.49K ﹤0.01%
+100