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
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$35.3B
$41.8K 0.03%
+300
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64.9B
$41.4K 0.03%
+294
XOM icon
103
Exxon Mobil
XOM
$479B
$39.6K 0.03%
+351
RTX icon
104
RTX Corp
RTX
$211B
$35.6K 0.03%
+213
ADI icon
105
Analog Devices
ADI
$119B
$31K 0.02%
+126
CLOA icon
106
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$30.1K 0.02%
+579
TRV icon
107
Travelers Companies
TRV
$58.4B
$27.9K 0.02%
+100
JNJ icon
108
Johnson & Johnson
JNJ
$465B
$27.8K 0.02%
+150
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$64.4B
$27.1K 0.02%
+133
PLD icon
110
Prologis
PLD
$115B
$26.5K 0.02%
+231
SPYG icon
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$26.1K 0.02%
+250
CARR icon
112
Carrier Global
CARR
$47.8B
$25.8K 0.02%
+432
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$25.8K 0.02%
+476
SYK icon
114
Stryker
SYK
$143B
$25.5K 0.02%
+69
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$24.7K 0.02%
+487
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$107B
$24.3K 0.02%
+62
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$23.1K 0.02%
+510
HLI icon
118
Houlihan Lokey
HLI
$13.4B
$20.1K 0.01%
+98
OTIS icon
119
Otis Worldwide
OTIS
$35.8B
$19.7K 0.01%
+216
OMF icon
120
OneMain Financial
OMF
$6.43B
$18.9K 0.01%
+335
TJX icon
121
TJX Companies
TJX
$160B
$18.8K 0.01%
+130
IWM icon
122
iShares Russell 2000 ETF
IWM
$69.9B
$18.6K 0.01%
+77
CVX icon
123
Chevron
CVX
$308B
$18K 0.01%
+116
PPLT icon
124
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$14.3K 0.01%
+100
T icon
125
AT&T
T
$188B
$14K 0.01%
+497