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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
+7.26%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$35.9M
Cap. Flow
+$19.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
52.47%
Holding
127
New
21
Increased
65
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
3
UNH icon
UnitedHealth
UNH
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
3
ACN icon
Accenture
ACN
+$780K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$329K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Financials 2.47%
3 Healthcare 1.96%
4 Consumer Staples 1.44%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.38M 0.89%
85,812
+9,819
+13% +$261K
SF
27
Stifel
SF
$12.6B
$2.35M 0.88%
37,518
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.27M 0.85%
39,467
+14,215
+56% +$785K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.26M 0.85%
13,538
+1,950
+17% +$317K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$2.11M 0.79%
6,706
+828
+14% +$251K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.11M 0.79%
8,000
+3,673
+85% +$932K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.88M 0.7%
6,614
+520
+9% +$142K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.87M 0.7%
4,350
+520
+14% +$222K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.55%
15,104
-18,785
-55% -$1.73M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.52%
2
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$1.33M 0.5%
64,536
+15,410
+31% +$305K
UNH icon
37
UnitedHealth
UNH
$376B
$1.29M 0.48%
+2,205
New +$1.25M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.26M 0.47%
43,025
+5,338
+14% +$144K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.2M 0.45%
12,494
-22
-0.2% -$2.03K
TJX icon
40
TJX Companies
TJX
$174B
$1.16M 0.44%
9,896
-22
-0.2% -$2.52K
XOM icon
41
ExxonMobil
XOM
$644B
$1.06M 0.4%
9,074
+693
+8% +$80K
TBLU
42
Tortoise Global Water ETF
TBLU
$57M
$1.03M 0.38%
20,489
+1,385
+7% +$65.9K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.03M 0.38%
15,571
-4,906
-24% -$306K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.02M 0.38%
6,284
+840
+15% +$134K
PG icon
45
Procter & Gamble
PG
$336B
$1M 0.38%
5,802
+445
+8% +$75.5K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$987K 0.37%
36,849
+6,162
+20% +$158K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$948K 0.35%
3,347
+1,414
+73% +$386K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$886K 0.33%
13,080
+2,307
+21% +$148K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$883K 0.33%
1,918
+125
+7% +$55.3K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$842K 0.32%
10,070
+1,318
+15% +$106K
1
2
3 4 5

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Clayton Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clayton Financial Group held 127 positions worth $267M, up 16% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clayton Financial Group deployed $19.4M of net new capital in Q3 2024, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Vulcan Materials: 9,265 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.73M trimmed.

  • Clayton Financial Group's largest Q3 2024 buy was Vulcan Materials: 9,265 shares worth $203K.
  • Clayton Financial Group added most to iShares MSCI EAFE Growth ETF in Q3 2024, an estimated $1.27M increase.
  • Clayton Financial Group's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.73M.
  • Clayton Financial Group fully exited Accenture in Q3 2024, selling an estimated $780K.
  • Clayton Financial Group's ten largest holdings make up 52% of its $267M portfolio in Q3 2024.
  • Clayton Financial Group opened 21 new positions and closed 4 in Q3 2024.
  • Clayton Financial Group's portfolio value rose 16% quarter-over-quarter to $267M.

Based on Clayton Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.