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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
+0.77%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$11.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
55.33%
Holding
107
New
2
Increased
46
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$953K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$716K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$239K
2
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.39%
3 Consumer Staples 1.12%
4 Healthcare 1.1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.05M 0.89%
83,280
+3,662
+5% +$86.8K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.97M 0.85%
18,987
+3,115
+20% +$318K
SF
28
Stifel
SF
$12.4B
$1.96M 0.85%
37,518
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.84M 0.8%
11,588
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.1B
$1.69M 0.73%
5,878
+481
+9% +$138K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.65M 0.71%
6,094
+385
+7% +$99.9K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.61M 0.7%
3,830
+94
+3% +$39.7K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.37M 0.59%
25,252
+3,868
+18% +$210K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.55%
2
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.18M 0.51%
20,477
+2,378
+13% +$132K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.14M 0.49%
22,515
+5,283
+31% +$266K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.06M 0.46%
12,516
– –
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.04M 0.45%
4,327
+104
+2% +$25K
TJX icon
39
TJX Companies
TJX
$179B
$1.01M 0.44%
9,918
– –
XOM icon
40
ExxonMobil
XOM
$650B
$974K 0.42%
8,381
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$64.9B
$958K 0.41%
49,126
+3,392
+7% +$65.7K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$952K 0.41%
37,687
+1,825
+5% +$47.6K
TBLU
43
Tortoise Global Water ETF
TBLU
$56.8M
$893K 0.39%
19,104
+487
+3% +$22.7K
PG icon
44
Procter & Gamble
PG
$340B
$869K 0.38%
5,357
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$861K 0.37%
5,444
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
$821K 0.36%
17,396
– –
ACN icon
47
Accenture
ACN
$106B
$780K 0.34%
2,249
– –
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$777K 0.34%
30,687
+582
+2% +$14.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$754K 0.33%
1,793
– –
DFIV icon
50
Dimensional International Value ETF
DFIV
$20.9B
$742K 0.32%
20,184
+8,882
+79% +$327K
1
2
3 4 5

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Clayton Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clayton Financial Group held 107 positions worth $231M, up 5.2% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clayton Financial Group deployed $10.9M of net new capital in Q2 2024, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,376 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $239K trimmed.

  • Clayton Financial Group's largest Q2 2024 buy was Invesco QQQ Trust: 7,376 shares worth $3.28M.
  • Clayton Financial Group added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $1.25M increase.
  • Clayton Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $239K.
  • Clayton Financial Group's ten largest holdings make up 55% of its $231M portfolio in Q2 2024.
  • Clayton Financial Group opened 2 new positions and closed 1 in Q2 2024.
  • Clayton Financial Group's portfolio value rose 5.2% quarter-over-quarter to $231M.

Based on Clayton Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.