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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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$710K 0.31%
13,045
+2,827
+28% +$148K
MRK icon
52
Merck
MRK
$322B
$707K 0.31%
5,357
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$699K 0.3%
8,752
– –
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$682K 0.3%
10,773
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$651K 0.28%
3,094
+40
+1% +$8.08K
PEP icon
56
PepsiCo
PEP
$190B
$648K 0.28%
3,702
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$530K 0.23%
10,568
+336
+3% +$16.7K
ORCL icon
58
Oracle
ORCL
$374B
$506K 0.22%
4,027
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$502K 0.22%
1,933
+251
+15% +$65K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$492K 0.21%
16,877
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$472K 0.2%
2,355
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$463K 0.2%
3,910
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$450K 0.19%
2,407
– –
UNP icon
64
Union Pacific
UNP
$174B
$423K 0.18%
1,720
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$410K 0.18%
4,494
– –
GE icon
66
GE Aerospace
GE
$374B
$403K 0.17%
2,297
-581
-20% -$92.8K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$399K 0.17%
3,295
– –
SPGI icon
68
S&P Global
SPGI
$121B
$393K 0.17%
923
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$375K 0.16%
2,993
+1,120
+60% +$136K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.15%
1,943
– –
ABBV icon
71
AbbVie
ABBV
$443B
$347K 0.15%
1,905
– –
HD icon
72
Home Depot
HD
$331B
$341K 0.15%
889
– –
ABT icon
73
Abbott
ABT
$183B
$335K 0.14%
2,943
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$332K 0.14%
3,190
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$329K 0.14%
3,473
+873
+34% +$79.5K
1 2
3
4 5

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ATIA
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FFA
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RWP
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HIC
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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.