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
CVX icon
76
Chevron
CVX
$375B
$194K 0.1%
1,275
+1,159
SCHF icon
77
Schwab International Equity ETF
SCHF
$61.6B
$184K 0.09%
+7,670
VV icon
78
Vanguard Large-Cap ETF
VV
$47.4B
$184K 0.09%
586
+2
CSCO icon
79
Cisco
CSCO
$314B
$180K 0.09%
2,337
+1,437
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$175K 0.09%
3,199
+3,099
HD icon
81
Home Depot
HD
$369B
$173K 0.09%
504
+350
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$162K 0.08%
1,047
+747
MO icon
83
Altria Group
MO
$115B
$160K 0.08%
2,775
+395
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$158K 0.08%
232
+1
TWI icon
85
Titan International
TWI
$614M
$157K 0.08%
20,092
META icon
86
Meta Platforms (Facebook)
META
$1.65T
$152K 0.08%
231
+119
IBTM icon
87
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$149K 0.08%
+6,466
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$148K 0.08%
1,050
+99
MRSH
89
Marsh
MRSH
$90.3B
$147K 0.07%
791
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$146K 0.07%
309
-32
ETN icon
91
Eaton
ETN
$147B
$144K 0.07%
451
+80
ICE icon
92
Intercontinental Exchange
ICE
$93.6B
$138K 0.07%
+854
BSX icon
93
Boston Scientific
BSX
$113B
$138K 0.07%
+1,448
DHR icon
94
Danaher
DHR
$146B
$137K 0.07%
600
+581
DE icon
95
Deere & Co
DE
$171B
$137K 0.07%
294
+144
SBUX icon
96
Starbucks
SBUX
$110B
$128K 0.07%
+1,522
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.2B
$126K 0.06%
+2,050
DBND icon
98
DoubleLine Opportunistic Bond ETF
DBND
$673M
$125K 0.06%
+2,696
MNST icon
99
Monster Beverage
MNST
$79.2B
$121K 0.06%
1,573
+27
TSLA icon
100
Tesla
TSLA
$1.51T
$118K 0.06%
262
+257