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
TRMB icon
526
Trimble
TRMB
$16.3B
$1.25K ﹤0.01%
+16
CHTR icon
527
Charter Communications
CHTR
$29.5B
$1.25K ﹤0.01%
+6
PKG icon
528
Packaging Corp of America
PKG
$20.8B
$1.24K ﹤0.01%
+6
SW
529
Smurfit Westrock
SW
$24.5B
$1.24K ﹤0.01%
+32
PTC icon
530
PTC
PTC
$18.8B
$1.22K ﹤0.01%
+7
WYNN icon
531
Wynn Resorts
WYNN
$10.8B
$1.2K ﹤0.01%
+10
EXPD icon
532
Expeditors International
EXPD
$19.5B
$1.19K ﹤0.01%
+8
CPNG icon
533
Coupang
CPNG
$36.2B
$1.18K ﹤0.01%
+50
VMBS icon
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.18K ﹤0.01%
+25
BIV icon
535
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.17K ﹤0.01%
+15
SOLS
536
Solstice Advanced Materials
SOLS
$12.5B
$1.17K ﹤0.01%
+24
HAS icon
537
Hasbro
HAS
$13.9B
$1.15K ﹤0.01%
+14
WAT icon
538
Waters Corp
WAT
$30.1B
$1.14K ﹤0.01%
+3
GPC icon
539
Genuine Parts
GPC
$16.3B
$1.11K ﹤0.01%
+9
ALGN icon
540
Align Technology
ALGN
$13.6B
$1.09K ﹤0.01%
+7
MHK icon
541
Mohawk Industries
MHK
$7.33B
$1.09K ﹤0.01%
+10
STLA icon
542
Stellantis
STLA
$22B
$1.09K ﹤0.01%
+100
GPN icon
543
Global Payments
GPN
$21.8B
$1.08K ﹤0.01%
+14
HST icon
544
Host Hotels & Resorts
HST
$13.5B
$1.08K ﹤0.01%
+61
COO icon
545
Cooper Companies
COO
$16.4B
$1.07K ﹤0.01%
+13
PBI icon
546
Pitney Bowes
PBI
$1.73B
$1.06K ﹤0.01%
100
NI icon
547
NiSource
NI
$22.5B
$1.04K ﹤0.01%
+25
HOLX icon
548
Hologic
HOLX
$16.8B
$1.04K ﹤0.01%
+14
SCHV icon
549
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.03K ﹤0.01%
+35
FRT icon
550
Federal Realty Investment Trust
FRT
$9.52B
$1.01K ﹤0.01%
+10