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Clayton Financial Group Portfolio holdings

AUM $181M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
92.63%
Top 10 Hldgs %
67.17%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.4M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.9M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 1.08%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.29M 0.8%
+25,639
New +$1.29M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.15M 0.72%
+11,911
New +$1.07M
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.14M 0.71%
+19,398
New +$1.03M
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$951K 0.59%
+30,226
New +$923K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.8B
$943K 0.59%
+18,092
New +$895K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$877K 0.55%
+11,684
New +$832K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$822K 0.51%
+44,462
New +$771K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$811K 0.5%
+32,729
New +$787K
TBLU
34
Tortoise Global Water ETF
TBLU
$57M
$709K 0.44%
+16,171
New +$645K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$656K 0.41%
+10,597
New +$605K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$445K 0.28%
+16,877
New +$450K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$311K 0.19%
+12,730
New +$291K
1
2

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Clayton Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clayton Financial Group, which disclosed 37 positions worth $161M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 116,574 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Financials and Energy.

  • Clayton Financial Group's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 116,574 shares worth $17.4M.
  • Clayton Financial Group's ten largest holdings make up 67% of its $161M portfolio in Q4 2023.
  • Clayton Financial Group disclosed 37 positions in Q4 2023, its first 13F filing on record.

Based on Clayton Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.