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
NSC icon
101
Norfolk Southern
NSC
$71.3B
$109K 0.06%
+378
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$105B
$108K 0.05%
490
+57
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$105K 0.05%
+2,471
APO icon
104
Apollo Global Management
APO
$61.6B
$102K 0.05%
708
+9
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.08B
$102K 0.05%
1,999
-4,174
MMM icon
106
3M
MMM
$85B
$99.1K 0.05%
619
+29
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$98.9K 0.05%
+986
VFLO icon
108
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$98.7K 0.05%
+2,506
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$43.4B
$96.9K 0.05%
+1,229
JNJ icon
110
Johnson & Johnson
JNJ
$599B
$92.9K 0.05%
449
+299
INTU icon
111
Intuit
INTU
$117B
$92.7K 0.05%
140
+25
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$23.6B
$88.4K 0.05%
+867
ACN icon
113
Accenture
ACN
$127B
$88.3K 0.05%
329
+38
UNH icon
114
UnitedHealth
UNH
$267B
$87.3K 0.04%
265
+50
MLM icon
115
Martin Marietta Materials
MLM
$40.1B
$87.2K 0.04%
140
+4
TMO icon
116
Thermo Fisher Scientific
TMO
$191B
$85.8K 0.04%
148
-67
MCD icon
117
McDonald's
MCD
$238B
$84.4K 0.04%
276
+275
REGN icon
118
Regeneron Pharmaceuticals
REGN
$83.6B
$82.6K 0.04%
+107
RTX icon
119
RTX Corp
RTX
$285B
$80.5K 0.04%
439
+226
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$13.3B
$78.2K 0.04%
242
BLK icon
121
Blackrock
BLK
$166B
$78.1K 0.04%
+73
AMGN icon
122
Amgen
AMGN
$208B
$76.6K 0.04%
234
+212
ORCL icon
123
Oracle
ORCL
$429B
$74.8K 0.04%
384
+54
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$71.6K 0.04%
+600
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$71.2K 0.04%
257