CFG

Clayton Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$5.86M
2 +$4.49M
3 +$3.57M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.03M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.54M

Top Sells

1 +$97.3K

Sector Composition

1 Financials 3.05%
2 Healthcare 2.32%
3 Industrials 2.11%
4 Technology 1.83%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.8T
$82K 0.06%
+112
FTNT icon
77
Fortinet
FTNT
$63.9B
$79.9K 0.06%
+950
INTU icon
78
Intuit
INTU
$184B
$78.5K 0.06%
+115
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.1B
$77.5K 0.06%
+242
CSRE
80
Cohen & Steers Real Estate Active ETF
CSRE
$96M
$77.3K 0.06%
+2,966
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$76.2K 0.06%
+535
UNH icon
82
UnitedHealth
UNH
$323B
$74.1K 0.05%
+215
ACN icon
83
Accenture
ACN
$148B
$71.8K 0.05%
+291
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$70.3K 0.05%
+257
DE icon
85
Deere & Co
DE
$124B
$68.6K 0.05%
+150
J icon
86
Jacobs Solutions
J
$18.6B
$68.2K 0.05%
+455
ORLY icon
87
O'Reilly Automotive
ORLY
$86.2B
$67.9K 0.05%
+630
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$67.6K 0.05%
+947
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.2B
$64.5K 0.05%
+691
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$64.2K 0.05%
+837
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$63.4K 0.05%
+615
HD icon
92
Home Depot
HD
$390B
$62.3K 0.05%
+154
CSX icon
93
CSX Corp
CSX
$68.2B
$62.1K 0.05%
+1,750
CSCO icon
94
Cisco
CSCO
$277B
$61.6K 0.05%
+900
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$60.2K 0.04%
+598
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$931M
$54.9K 0.04%
+2,010
BND icon
97
Vanguard Total Bond Market
BND
$138B
$54.3K 0.04%
+731
OC icon
98
Owens Corning
OC
$10.6B
$50.6K 0.04%
+358
ZBH icon
99
Zimmer Biomet
ZBH
$20.2B
$48.2K 0.04%
+489
TSCO icon
100
Tractor Supply
TSCO
$29.3B
$43.7K 0.03%
+769