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
$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
$20.2B
$1.48K ﹤0.01%
+12
VRSN icon
502
VeriSign
VRSN
$25.2B
$1.46K ﹤0.01%
+6
LULU icon
503
lululemon athletica
LULU
$16.4B
$1.46K ﹤0.01%
+7
LUV icon
504
Southwest Airlines
LUV
$18.5B
$1.45K ﹤0.01%
+35
AIZ icon
505
Assurant
AIZ
$11.5B
$1.45K ﹤0.01%
+6
LDOS icon
506
Leidos
LDOS
$18.6B
$1.44K ﹤0.01%
+8
PODD icon
507
Insulet
PODD
$13.3B
$1.42K ﹤0.01%
+5
PSKY
508
Paramount Skydance Corp
PSKY
$12.5B
$1.41K ﹤0.01%
105
+103
BALT icon
509
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.41K ﹤0.01%
+42
MTD icon
510
Mettler-Toledo International
MTD
$25.6B
$1.4K ﹤0.01%
+1
NTAP icon
511
NetApp
NTAP
$21.4B
$1.39K ﹤0.01%
+13
TYL icon
512
Tyler Technologies
TYL
$14.3B
$1.36K ﹤0.01%
3
-9
ON icon
513
ON Semiconductor
ON
$38.5B
$1.35K ﹤0.01%
+25
MGM icon
514
MGM Resorts International
MGM
$9.96B
$1.35K ﹤0.01%
+37
BG icon
515
Bunge Global
BG
$24.5B
$1.34K ﹤0.01%
+15
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.34K ﹤0.01%
+27
DJT icon
517
Trump Media & Technology Group
DJT
$2.54B
$1.32K ﹤0.01%
100
UDR icon
518
UDR
UDR
$11.5B
$1.32K ﹤0.01%
+36
ESS icon
519
Essex Property Trust
ESS
$16.4B
$1.31K ﹤0.01%
+5
HPQ icon
520
HP
HPQ
$18.4B
$1.29K ﹤0.01%
+58
CHRW icon
521
C.H. Robinson
CHRW
$21.7B
$1.29K ﹤0.01%
+8
COLD icon
522
Americold
COLD
$3.5B
$1.29K ﹤0.01%
+100
LYV icon
523
Live Nation Entertainment
LYV
$36B
$1.28K ﹤0.01%
+9
IT icon
524
Gartner
IT
$10B
$1.26K ﹤0.01%
+5
IP icon
525
International Paper
IP
$17.8B
$1.26K ﹤0.01%
+32