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
MRK icon
126
Merck
MRK
$300B
$71.1K 0.04%
+675
FTNT icon
127
Fortinet
FTNT
$58.9B
$70.7K 0.04%
890
-60
LLY icon
128
Eli Lilly
LLY
$960B
$69.9K 0.04%
+65
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$69.7K 0.04%
947
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$68.7K 0.04%
+584
CSX icon
131
CSX Corp
CSX
$80.3B
$67.7K 0.03%
1,868
+118
IBTO icon
132
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$438M
$66.9K 0.03%
+2,724
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$66.1K 0.03%
853
+16
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$64K 0.03%
615
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$63.9K 0.03%
823
+723
XOM icon
136
Exxon Mobil
XOM
$643B
$62.3K 0.03%
518
+167
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$62.2K 0.03%
+401
BRIE
138
MFS Blended Research International Equity ETF
BRIE
$144M
$61.6K 0.03%
+2,324
J icon
139
Jacobs Solutions
J
$16.3B
$60.3K 0.03%
455
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$60K 0.03%
598
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$18.6B
$59.4K 0.03%
+632
EVSD
142
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$59.1K 0.03%
+1,148
ORLY icon
143
O'Reilly Automotive
ORLY
$80B
$58.8K 0.03%
645
+15
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$54.7K 0.03%
2,010
WFC icon
145
Wells Fargo
WFC
$255B
$51.5K 0.03%
553
+453
DIS icon
146
Walt Disney
DIS
$185B
$46.9K 0.02%
412
+400
ZBH icon
147
Zimmer Biomet
ZBH
$19.7B
$46.1K 0.02%
513
+24
ADI icon
148
Analog Devices
ADI
$172B
$46.1K 0.02%
170
+44
MA icon
149
Mastercard
MA
$465B
$45.7K 0.02%
80
+69
XRP
150
Bitwise XRP ETF
XRP
$45.4K 0.02%
+2,214