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
LW icon
551
Lamb Weston
LW
$6.5B
$1.01K ﹤0.01%
+24
MTCH icon
552
Match Group
MTCH
$7.39B
$1K ﹤0.01%
+31
TSN icon
553
Tyson Foods
TSN
$22.7B
$997 ﹤0.01%
+17
LEE icon
554
Lee Enterprises
LEE
$209M
$958 ﹤0.01%
200
GEN icon
555
Gen Digital
GEN
$13.5B
$925 ﹤0.01%
+34
FOX icon
556
Fox Class B
FOX
$22.1B
$910 ﹤0.01%
+14
BEN icon
557
Franklin Resources
BEN
$14.1B
$884 ﹤0.01%
+37
ADV icon
558
Advantage Solutions
ADV
$181M
$880 ﹤0.01%
1,000
FDS icon
559
Factset
FDS
$8.16B
$871 ﹤0.01%
+3
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$857 ﹤0.01%
+30
KIM icon
561
Kimco Realty
KIM
$15.9B
$852 ﹤0.01%
+42
TKO icon
562
TKO Group
TKO
$17.8B
$836 ﹤0.01%
+4
EPAM icon
563
EPAM Systems
EPAM
$7.69B
$820 ﹤0.01%
+4
CLX icon
564
Clorox
CLX
$15.3B
$807 ﹤0.01%
+8
AMTM
565
Amentum Holdings
AMTM
$7.49B
$783 ﹤0.01%
27
FFIV icon
566
F5
FFIV
$15.7B
$766 ﹤0.01%
+3
IEP icon
567
Icahn Enterprises
IEP
$4.87B
$755 ﹤0.01%
100
ZBRA icon
568
Zebra Technologies
ZBRA
$11B
$729 ﹤0.01%
+3
BLDR icon
569
Builders FirstSource
BLDR
$11B
$721 ﹤0.01%
+7
AKAM icon
570
Akamai
AKAM
$14.1B
$698 ﹤0.01%
+8
GIS icon
571
General Mills
GIS
$24.1B
$698 ﹤0.01%
+15
DAY
572
DELISTED
Dayforce
DAY
$692 ﹤0.01%
+10
AGL icon
573
Agilon Health
AGL
$255M
$689 ﹤0.01%
1,000
SWKS icon
574
Skyworks Solutions
SWKS
$8.86B
$635 ﹤0.01%
+10
SOLV icon
575
Solventum
SOLV
$12.7B
$634 ﹤0.01%
+8