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
PHO icon
151
Invesco Water Resources ETF
PHO
$2.27B
$7.21K 0.01%
+100
BP icon
152
BP
BP
$85B
$7.1K 0.01%
+206
HLNE icon
153
Hamilton Lane
HLNE
$5.18B
$6.88K 0.01%
+51
IAK icon
154
iShares US Insurance ETF
IAK
$674M
$6.7K ﹤0.01%
+50
FIGS icon
155
FIGS
FIGS
$1.28B
$6.69K ﹤0.01%
+1,000
KO icon
156
Coca-Cola
KO
$295B
$6.63K ﹤0.01%
+100
SKY icon
157
Champion Homes
SKY
$4.28B
$6.42K ﹤0.01%
+84
NXPI icon
158
NXP Semiconductors
NXPI
$54B
$6.38K ﹤0.01%
+28
NEE icon
159
NextEra Energy
NEE
$174B
$6.34K ﹤0.01%
+84
TYL icon
160
Tyler Technologies
TYL
$21.9B
$6.28K ﹤0.01%
+12
MA icon
161
Mastercard
MA
$507B
$6.26K ﹤0.01%
+11
AMGN icon
162
Amgen
AMGN
$161B
$6.21K ﹤0.01%
+22
RSG icon
163
Republic Services
RSG
$68.6B
$6.2K ﹤0.01%
+27
AX icon
164
Axos Financial
AX
$4.33B
$6.01K ﹤0.01%
+71
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.94B
$5.9K ﹤0.01%
+96
CRWD icon
166
CrowdStrike
CRWD
$122B
$5.88K ﹤0.01%
+12
GRMN icon
167
Garmin
GRMN
$47.9B
$5.66K ﹤0.01%
+23
NBIS
168
Nebius Group N.V.
NBIS
$28.5B
$5.61K ﹤0.01%
+50
PLTR icon
169
Palantir
PLTR
$423B
$5.47K ﹤0.01%
+30
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.39K ﹤0.01%
+100
AMAT icon
171
Applied Materials
AMAT
$179B
$5.32K ﹤0.01%
+26
TDG icon
172
TransDigm Group
TDG
$71.3B
$5.27K ﹤0.01%
+4
TROW icon
173
T. Rowe Price
TROW
$22.8B
$5.2K ﹤0.01%
+51
ENSG icon
174
The Ensign Group
ENSG
$10.5B
$5.18K ﹤0.01%
+30
FN icon
175
Fabrinet
FN
$14.6B
$5.11K ﹤0.01%
+14