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
ENR icon
176
Energizer
ENR
$1.16B
$4.98K ﹤0.01%
+200
PATK icon
177
Patrick Industries
PATK
$3.51B
$4.96K ﹤0.01%
+48
MOD icon
178
Modine Manufacturing
MOD
$10.7B
$4.83K ﹤0.01%
+34
MSI icon
179
Motorola Solutions
MSI
$70.7B
$4.57K ﹤0.01%
+10
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$26.4B
$4.49K ﹤0.01%
+50
SGI
181
Somnigroup International
SGI
$14.6B
$4.47K ﹤0.01%
+53
PGR icon
182
Progressive
PGR
$118B
$4.45K ﹤0.01%
+18
V icon
183
Visa
V
$576B
$4.44K ﹤0.01%
+13
DHI icon
184
D.R. Horton
DHI
$38.4B
$4.41K ﹤0.01%
+26
MSA icon
185
Mine Safety
MSA
$6.23B
$4.3K ﹤0.01%
+25
HTUS icon
186
Hull Tactical US ETF
HTUS
$118M
$4.27K ﹤0.01%
+100
MGY icon
187
Magnolia Oil & Gas
MGY
$5.96B
$4.25K ﹤0.01%
+178
SLV icon
188
iShares Silver Trust
SLV
$36B
$4.24K ﹤0.01%
+100
EXR icon
189
Extra Space Storage
EXR
$27.1B
$4.23K ﹤0.01%
+30
ADUS icon
190
Addus HomeCare
ADUS
$1.76B
$4.13K ﹤0.01%
+35
NPO icon
191
Enpro
NPO
$5.08B
$4.07K ﹤0.01%
+18
CHWY icon
192
Chewy
CHWY
$10.8B
$4.04K ﹤0.01%
+100
TXN icon
193
Texas Instruments
TXN
$170B
$4.04K ﹤0.01%
+22
SSD icon
194
Simpson Manufacturing
SSD
$6.89B
$4.02K ﹤0.01%
+24
A icon
195
Agilent Technologies
A
$31.7B
$3.98K ﹤0.01%
+31
ICFI icon
196
ICF International
ICFI
$1.2B
$3.9K ﹤0.01%
+42
TRI icon
197
Thomson Reuters
TRI
$40.4B
$3.88K ﹤0.01%
+25
CR icon
198
Crane Co
CR
$9.29B
$3.87K ﹤0.01%
+21
VGT icon
199
Vanguard Information Technology ETF
VGT
$101B
$3.84K ﹤0.01%
+5
PLUS icon
200
ePlus
PLUS
$1.94B
$3.83K ﹤0.01%
+54