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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$682K 0.31%
10,773
+176
+2% +$10.8K
PEP icon
52
PepsiCo
PEP
$191B
$648K 0.29%
+3,702
New +$623K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$642K 0.29%
+3,054
New +$609K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$556K 0.25%
+10,218
New +$526K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$513K 0.23%
+10,232
New +$494K
ORCL icon
56
Oracle
ORCL
$409B
$506K 0.23%
+4,027
New +$461K
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$492K 0.22%
16,877
– –
JPM icon
58
JPMorgan Chase
JPM
$937B
$472K 0.21%
+2,355
New +$425K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$463K 0.21%
+3,910
New +$440K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$450K 0.2%
+2,407
New +$428K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$437K 0.2%
+1,682
New +$416K
UNP icon
62
Union Pacific
UNP
$173B
$423K 0.19%
+1,720
New +$423K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.4B
$415K 0.19%
+11,302
New +$392K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$410K 0.19%
+4,494
New +$375K
GE icon
65
GE Aerospace
GE
$383B
$403K 0.18%
+2,878
New +$339K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.4B
$399K 0.18%
+3,295
New +$378K
SPGI icon
67
S&P Global
SPGI
$123B
$393K 0.18%
+923
New +$400K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$355K 0.16%
+1,943
New +$341K
ABBV icon
69
AbbVie
ABBV
$433B
$347K 0.16%
+1,905
New +$328K
HD icon
70
Home Depot
HD
$339B
$341K 0.16%
+889
New +$325K
ABT icon
71
Abbott
ABT
$185B
$335K 0.15%
+2,943
New +$337K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$332K 0.15%
+3,190
New +$323K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$315K 0.14%
+2,759
New +$298K
WMT icon
74
Walmart Inc
WMT
$881B
$280K 0.13%
+4,657
New +$266K
TGT icon
75
Target
TGT
$67.8B
$278K 0.13%
+1,570
New +$239K
1 2
3
4 5

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HIC
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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.