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
IBTI icon
176
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$22.9K 0.01%
+1,025
IBTJ icon
177
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$22.9K 0.01%
+1,043
XRPI
178
Volatility Shares Trust XRP ETF
XRPI
$104M
$22.5K 0.01%
+2,127
GILD icon
179
Gilead Sciences
GILD
$186B
$22.5K 0.01%
+183
IBTH icon
180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$22.4K 0.01%
+997
IBTL icon
181
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$533M
$22.4K 0.01%
+1,090
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$22.1K 0.01%
+488
CB icon
183
Chubb
CB
$134B
$20.3K 0.01%
+65
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$20.1K 0.01%
+450
ISRG icon
185
Intuitive Surgical
ISRG
$176B
$19.8K 0.01%
+35
XRPT
186
Volatility Shares Trust XRP 2X ETF
XRPT
$1.47B
$19.8K 0.01%
+4,012
MU icon
187
Micron Technology
MU
$464B
$19.7K 0.01%
+69
KO icon
188
Coca-Cola
KO
$345B
$19.2K 0.01%
275
+175
NEM icon
189
Newmont
NEM
$140B
$19.2K 0.01%
+192
IWM icon
190
iShares Russell 2000 ETF
IWM
$74.7B
$19K 0.01%
77
BAC icon
191
Bank of America
BAC
$359B
$18.9K 0.01%
+344
OTIS icon
192
Otis Worldwide
OTIS
$36.4B
$18.9K 0.01%
216
PPLT icon
193
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
$18.6K 0.01%
100
CRWD icon
194
CrowdStrike
CRWD
$97B
$18.3K 0.01%
39
+27
AMD icon
195
Advanced Micro Devices
AMD
$324B
$18.2K 0.01%
+85
DG icon
196
Dollar General
DG
$33.6B
$18.2K 0.01%
137
+37
GE icon
197
GE Aerospace
GE
$363B
$17.9K 0.01%
+58
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$216B
$17.8K 0.01%
+285
UBER icon
199
Uber
UBER
$156B
$17.6K 0.01%
+216
TDG icon
200
TransDigm Group
TDG
$74.3B
$17.3K 0.01%
13
+9