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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
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$817K 0.31%
16,096
-6,419
-29% -$325K
PEP icon
52
PepsiCo
PEP
$190B
$780K 0.29%
4,584
+882
+24% +$152K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$776K 0.29%
17,678
+282
+2% +$12.6K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.4B
$728K 0.27%
19,119
-1,065
-5% -$39.4K
ABBV icon
55
AbbVie
ABBV
$436B
$716K 0.27%
3,628
+1,723
+90% +$322K
ORCL icon
56
Oracle
ORCL
$407B
$686K 0.26%
4,027
– –
MRK icon
57
Merck
MRK
$315B
$662K 0.25%
5,828
+471
+9% +$56K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$659K 0.25%
11,848
-1,197
-9% -$64.7K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.6B
$652K 0.24%
2,954
-140
-5% -$30K
EPD icon
60
Enterprise Products Partners
EPD
$81.6B
$636K 0.24%
21,847
+4,970
+29% +$145K
CI icon
61
Cigna
CI
$74.5B
$629K 0.24%
+1,815
New +$625K
JPM icon
62
JPMorgan Chase
JPM
$935B
$623K 0.23%
2,954
+599
+25% +$126K
WMT icon
63
Walmart Inc
WMT
$880B
$596K 0.22%
7,376
+2,719
+58% +$200K
HD icon
64
Home Depot
HD
$339B
$569K 0.21%
1,405
+516
+58% +$188K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$540K 0.2%
10,226
-342
-3% -$17.4K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$496K 0.19%
6,607
+3,845
+139% +$285K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.2B
$454K 0.17%
2,304
-103
-4% -$19.6K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$442K 0.17%
772
+302
+64% +$155K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$440K 0.16%
4,787
+293
+7% +$26.2K
GE icon
70
GE Aerospace
GE
$383B
$427K 0.16%
2,265
-32
-1% -$5.42K
UNP icon
71
Union Pacific
UNP
$173B
$424K 0.16%
1,720
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.2B
$422K 0.16%
3,295
– –
OKE icon
73
Oneok
OKE
$55.3B
$422K 0.16%
4,627
+1,613
+54% +$140K
NVDA icon
74
NVIDIA
NVDA
$5.02T
$414K 0.15%
3,407
+3,144
+1,195% +$371K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$409K 0.15%
3,090
+97
+3% +$12.3K
1 2
3
4 5

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ATIA
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FFA
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HIC
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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.