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
XRPC
151
Canary XRP ETF
XRPC
$594K
$45.2K 0.02%
+2,325
IBTG icon
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$44.7K 0.02%
+1,955
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$74.6B
$42.2K 0.02%
294
PFE icon
154
Pfizer
PFE
$155B
$42K 0.02%
+1,686
FLG
155
Flagstar Bank National Association
FLG
$5.36B
$42K 0.02%
+3,333
TRV icon
156
Travelers Companies
TRV
$67.2B
$40.9K 0.02%
141
+41
AWK icon
157
American Water Works
AWK
$26.4B
$40.2K 0.02%
+308
OC icon
158
Owens Corning
OC
$9.59B
$40.1K 0.02%
358
T icon
159
AT&T
T
$196B
$37.7K 0.02%
1,517
+1,020
PLD icon
160
Prologis
PLD
$133B
$36.6K 0.02%
287
+56
AMT icon
161
American Tower
AMT
$89B
$35.1K 0.02%
+200
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$34.9K 0.02%
77
+15
TSCO icon
163
Tractor Supply
TSCO
$27.6B
$34K 0.02%
680
-89
WMT icon
164
Walmart Inc
WMT
$1.01T
$32.6K 0.02%
293
+193
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$32.5K 0.02%
605
+129
PLTR icon
166
Palantir
PLTR
$347B
$32K 0.02%
180
+150
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$30.9K 0.02%
724
+524
CLOA icon
168
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$30K 0.02%
579
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.11B
$29.3K 0.01%
491
+395
SYK icon
170
Stryker
SYK
$148B
$26.7K 0.01%
76
+7
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$26.5K 0.01%
+270
CARR icon
172
Carrier Global
CARR
$53.4B
$25.5K 0.01%
482
+50
USB icon
173
US Bancorp
USB
$84.9B
$24.9K 0.01%
+467
V icon
174
Visa
V
$616B
$24.9K 0.01%
71
+58
TJX icon
175
TJX Companies
TJX
$178B
$23.3K 0.01%
152
+22