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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
+0.46%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.27%
Holding
126
New
3
Increased
54
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1M
4
BA icon
Boeing
BA
+$978K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$907K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K
2
HDV
iShares Core High Dividend ETF
HDV
+$235K
3
GD icon
General Dynamics
GD
+$228K
4
TMO icon
Thermo Fisher Scientific
TMO
+$216K
5
KVUE icon
Kenvue
KVUE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 2.6%
3 Healthcare 1.99%
4 Consumer Staples 1.25%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
26
Stifel
SF
$12.6B
$2.65M 0.96%
37,518
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.57M 0.92%
4,379
-150
-3% -$88.4K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.42M 0.87%
87,415
+1,603
+2% +$45.7K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.1M 0.76%
7,775
-225
-3% -$61K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.07M 0.75%
12,615
-923
-7% -$158K
UNH icon
31
UnitedHealth
UNH
$376B
$2.01M 0.72%
3,970
+1,765
+80% +$1M
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$1.98M 0.71%
6,139
-567
-8% -$184K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.81M 0.65%
4,288
-62
-1% -$26.4K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.71M 0.62%
5,938
-676
-10% -$200K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.51%
16,044
+940
+6% +$88.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.49%
2
– –
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$1.31M 0.47%
70,761
+6,225
+10% +$122K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.27M 0.46%
47,789
+4,764
+11% +$135K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 0.46%
12,495
+1
+0% +$100
TJX icon
40
TJX Companies
TJX
$174B
$1.2M 0.43%
9,896
– –
BA icon
41
Boeing
BA
$171B
$1.1M 0.4%
+6,235
New +$978K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1M 0.36%
3,462
+115
+3% +$33.6K
XOM icon
43
ExxonMobil
XOM
$644B
$994K 0.36%
9,236
+162
+2% +$18.9K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$987K 0.36%
37,875
+1,026
+3% +$27.7K
PG icon
45
Procter & Gamble
PG
$336B
$973K 0.35%
5,804
+2
+0% +$341
TBLU
46
Tortoise Global Water ETF
TBLU
$57M
$961K 0.35%
20,489
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$896K 0.32%
6,197
-87
-1% -$13.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$869K 0.31%
1,918
– –
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$840K 0.3%
16,662
+566
+4% +$28.6K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.09B
$818K 0.29%
13,571
-2,000
-13% -$128K
1
2
3 4 5

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Clayton Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clayton Financial Group held 126 positions worth $278M, up 3.9% from $267M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clayton Financial Group deployed $10.5M of net new capital in Q4 2024, opening 3 new positions and adding to 54 existing holdings. Its largest new stake was Boeing: 6,235 shares worth $1.1M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $306K trimmed.

  • Clayton Financial Group's largest Q4 2024 buy was Boeing: 6,235 shares worth $1.1M.
  • Clayton Financial Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $2.18M increase.
  • Clayton Financial Group's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $306K.
  • Clayton Financial Group fully exited iShares Core High Dividend ETF in Q4 2024, selling an estimated $235K.
  • Clayton Financial Group's ten largest holdings make up 53% of its $278M portfolio in Q4 2024.
  • Clayton Financial Group opened 3 new positions and closed 5 in Q4 2024.
  • Clayton Financial Group's portfolio value rose 3.9% quarter-over-quarter to $278M.

Based on Clayton Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.