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
DLTR icon
501
Dollar Tree
DLTR
$23.8B
$1.48K ﹤0.01%
+12
VRSN icon
502
VeriSign
VRSN
$20.9B
$1.46K ﹤0.01%
+6
LULU icon
503
lululemon athletica
LULU
$20.7B
$1.46K ﹤0.01%
+7
LUV icon
504
Southwest Airlines
LUV
$23.7B
$1.45K ﹤0.01%
+35
AIZ icon
505
Assurant
AIZ
$11.7B
$1.45K ﹤0.01%
+6
LDOS icon
506
Leidos
LDOS
$22.7B
$1.44K ﹤0.01%
+8
PODD icon
507
Insulet
PODD
$17.3B
$1.42K ﹤0.01%
+5
PSKY
508
Paramount Skydance Corp
PSKY
$14.7B
$1.41K ﹤0.01%
105
+103
BALT icon
509
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$1.41K ﹤0.01%
+42
MTD icon
510
Mettler-Toledo International
MTD
$26.9B
$1.4K ﹤0.01%
+1
NTAP icon
511
NetApp
NTAP
$19.8B
$1.39K ﹤0.01%
+13
TYL icon
512
Tyler Technologies
TYL
$15.3B
$1.36K ﹤0.01%
3
-9
ON icon
513
ON Semiconductor
ON
$26.2B
$1.35K ﹤0.01%
+25
MGM icon
514
MGM Resorts International
MGM
$9.14B
$1.35K ﹤0.01%
+37
BG icon
515
Bunge Global
BG
$23.3B
$1.34K ﹤0.01%
+15
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.34K ﹤0.01%
+27
DJT icon
517
Trump Media & Technology Group
DJT
$3.06B
$1.32K ﹤0.01%
100
UDR icon
518
UDR
UDR
$12.3B
$1.32K ﹤0.01%
+36
ESS icon
519
Essex Property Trust
ESS
$16.5B
$1.31K ﹤0.01%
+5
HPQ icon
520
HP
HPQ
$17.2B
$1.29K ﹤0.01%
+58
CHRW icon
521
C.H. Robinson
CHRW
$22.2B
$1.29K ﹤0.01%
+8
COLD icon
522
Americold
COLD
$3.72B
$1.29K ﹤0.01%
+100
LYV icon
523
Live Nation Entertainment
LYV
$37.6B
$1.28K ﹤0.01%
+9
IT icon
524
Gartner
IT
$11.2B
$1.26K ﹤0.01%
+5
IP icon
525
International Paper
IP
$22.6B
$1.26K ﹤0.01%
+32