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
$137M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1 +$5.6M
2 +$4.36M
3 +$3.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.95M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

1 +$92.8K

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
$1.96B
$7.21K 0.01%
+100
BP icon
152
BP
BP
$121B
$7.1K 0.01%
+206
HLNE icon
153
Hamilton Lane
HLNE
$4.3B
$6.88K 0.01%
+51
IAK icon
154
iShares US Insurance ETF
IAK
$370M
$6.7K ﹤0.01%
+50
FIGS icon
155
FIGS
FIGS
$2.4B
$6.69K ﹤0.01%
+1,000
KO icon
156
Coca-Cola
KO
$328B
$6.63K ﹤0.01%
+100
SKY icon
157
Champion Homes
SKY
$4B
$6.42K ﹤0.01%
+84
NXPI icon
158
NXP Semiconductors
NXPI
$47.4B
$6.38K ﹤0.01%
+28
NEE icon
159
NextEra Energy
NEE
$192B
$6.34K ﹤0.01%
+84
TYL icon
160
Tyler Technologies
TYL
$14.5B
$6.28K ﹤0.01%
+12
MA icon
161
Mastercard
MA
$441B
$6.26K ﹤0.01%
+11
AMGN icon
162
Amgen
AMGN
$188B
$6.21K ﹤0.01%
+22
RSG icon
163
Republic Services
RSG
$68.5B
$6.2K ﹤0.01%
+27
AX icon
164
Axos Financial
AX
$4.7B
$6.01K ﹤0.01%
+71
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.92B
$5.9K ﹤0.01%
+96
CRWD icon
166
CrowdStrike
CRWD
$96.4B
$5.88K ﹤0.01%
+12
GRMN icon
167
Garmin
GRMN
$43.5B
$5.66K ﹤0.01%
+23
NBIS
168
Nebius Group N.V.
NBIS
$23.3B
$5.61K ﹤0.01%
+50
PLTR icon
169
Palantir
PLTR
$329B
$5.47K ﹤0.01%
+30
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$5.39K ﹤0.01%
+100
AMAT icon
171
Applied Materials
AMAT
$256B
$5.32K ﹤0.01%
+26
TDG icon
172
TransDigm Group
TDG
$64B
$5.27K ﹤0.01%
+4
TROW icon
173
T. Rowe Price
TROW
$19.4B
$5.2K ﹤0.01%
+51
ENSG icon
174
The Ensign Group
ENSG
$11.6B
$5.18K ﹤0.01%
+30
FN icon
175
Fabrinet
FN
$17.6B
$5.11K ﹤0.01%
+14