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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
+7.37%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$59.1M
Cap. Flow
+$46.2M
Cap. Flow %
21.03%
Top 10 Hldgs %
55.58%
Holding
106
New
69
Increased
27
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.46M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$951K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$424K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$77.1K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$74.1K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 2.51%
3 Consumer Staples 1.18%
4 Healthcare 1.15%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.6B
$1.96M 0.89%
37,518
– –
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.84M 0.84%
11,588
+430
+4% +$65.1K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.65M 0.75%
15,872
+3,961
+33% +$394K
MSFT icon
29
Microsoft
MSFT
$3.61T
$1.57M 0.72%
+3,736
New +$1.51M
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.8B
$1.55M 0.71%
+5,397
New +$1.48M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.55M 0.7%
+5,709
New +$1.46M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.58%
+2
New +$1.19M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29B
$1.16M 0.53%
21,384
+3,292
+18% +$172K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75B
$1.06M 0.48%
12,516
+832
+7% +$66.8K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.04M 0.48%
18,099
-1,299
-7% -$74.1K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$53B
$1.01M 0.46%
+4,223
New +$966K
TJX icon
37
TJX Companies
TJX
$175B
$1.01M 0.46%
+9,918
New +$962K
XOM icon
38
ExxonMobil
XOM
$641B
$974K 0.44%
+8,381
New +$877K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$906K 0.41%
35,862
+3,133
+10% +$77K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.8B
$892K 0.41%
45,734
+1,272
+3% +$23.8K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$871K 0.4%
17,232
-8,407
-33% -$424K
TBLU
42
Tortoise Global Water ETF
TBLU
$57M
$870K 0.4%
18,617
+2,446
+15% +$108K
PG icon
43
Procter & Gamble
PG
$339B
$869K 0.4%
+5,357
New +$840K
JNJ icon
44
Johnson & Johnson
JNJ
$607B
$861K 0.39%
+5,444
New +$867K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$821K 0.37%
+17,396
New +$747K
ACN icon
46
Accenture
ACN
$102B
$780K 0.35%
+2,249
New +$820K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$762K 0.35%
+30,105
New +$722K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$754K 0.34%
+1,793
New +$705K
MRK icon
49
Merck
MRK
$317B
$707K 0.32%
+5,357
New +$660K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.3B
$699K 0.32%
+8,752
New +$669K
1
2
3 4 5

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Clayton Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clayton Financial Group held 106 positions worth $220M, up 37% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clayton Financial Group deployed $46.2M of net new capital in Q1 2024, opening 69 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,745 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $424K trimmed.

  • Clayton Financial Group's largest Q1 2024 buy was iShares Core S&P 500 ETF: 7,745 shares worth $4.07M.
  • Clayton Financial Group added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $1.45M increase.
  • Clayton Financial Group's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $424K.
  • Clayton Financial Group fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $951K.
  • Clayton Financial Group's ten largest holdings make up 56% of its $220M portfolio in Q1 2024.
  • Clayton Financial Group opened 69 new positions and closed 1 in Q1 2024.
  • Clayton Financial Group's portfolio value rose 37% quarter-over-quarter to $220M.

Based on Clayton Financial Group's 13F filing for Q1 2024, filed 2 May 2024.