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
ENR icon
176
Energizer
ENR
$1.42B
$4.98K ﹤0.01%
+200
PATK icon
177
Patrick Industries
PATK
$4.26B
$4.96K ﹤0.01%
+48
MOD icon
178
Modine Manufacturing
MOD
$7.21B
$4.83K ﹤0.01%
+34
MSI icon
179
Motorola Solutions
MSI
$66.7B
$4.57K ﹤0.01%
+10
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$38.1B
$4.49K ﹤0.01%
+50
SGI
181
Somnigroup International
SGI
$19.7B
$4.47K ﹤0.01%
+53
PGR icon
182
Progressive
PGR
$119B
$4.45K ﹤0.01%
+18
V icon
183
Visa
V
$633B
$4.44K ﹤0.01%
+13
DHI icon
184
D.R. Horton
DHI
$45.4B
$4.41K ﹤0.01%
+26
MSA icon
185
Mine Safety
MSA
$7.23B
$4.3K ﹤0.01%
+25
HTUS icon
186
Hull Tactical US ETF
HTUS
$131M
$4.27K ﹤0.01%
+100
MGY icon
187
Magnolia Oil & Gas
MGY
$4.14B
$4.25K ﹤0.01%
+178
SLV icon
188
iShares Silver Trust
SLV
$46.3B
$4.24K ﹤0.01%
+100
EXR icon
189
Extra Space Storage
EXR
$31.6B
$4.23K ﹤0.01%
+30
ADUS icon
190
Addus HomeCare
ADUS
$1.99B
$4.13K ﹤0.01%
+35
NPO icon
191
Enpro
NPO
$5.13B
$4.07K ﹤0.01%
+18
CHWY icon
192
Chewy
CHWY
$14B
$4.04K ﹤0.01%
+100
TXN icon
193
Texas Instruments
TXN
$174B
$4.04K ﹤0.01%
+22
SSD icon
194
Simpson Manufacturing
SSD
$7.8B
$4.02K ﹤0.01%
+24
A icon
195
Agilent Technologies
A
$39.6B
$3.98K ﹤0.01%
+31
ICFI icon
196
ICF International
ICFI
$1.78B
$3.9K ﹤0.01%
+42
TRI icon
197
Thomson Reuters
TRI
$55.2B
$3.88K ﹤0.01%
+25
CR icon
198
Crane Co
CR
$11.9B
$3.87K ﹤0.01%
+21
VGT icon
199
Vanguard Information Technology ETF
VGT
$114B
$3.84K ﹤0.01%
+5
PLUS icon
200
ePlus
PLUS
$2.32B
$3.83K ﹤0.01%
+54