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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$776K 0.28%
12,767
-313
-2% -$19.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.2B
$771K 0.28%
10,193
+123
+1% +$9.74K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$763K 0.28%
17,826
+148
+0.8% +$6.73K
JPM icon
54
JPMorgan Chase
JPM
$942B
$745K 0.27%
3,109
+155
+5% +$36.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$745K 0.27%
15,585
+5,359
+52% +$269K
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$685K 0.25%
21,847
– –
ORCL icon
57
Oracle
ORCL
$397B
$671K 0.24%
4,027
– –
WMT icon
58
Walmart Inc
WMT
$887B
$657K 0.24%
7,277
-99
-1% -$8.59K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.2B
$651K 0.23%
2,947
-7
-0.2% -$1.6K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.3B
$650K 0.23%
18,319
-800
-4% -$29.3K
ABBV icon
61
AbbVie
ABBV
$436B
$645K 0.23%
3,628
– –
PEP icon
62
PepsiCo
PEP
$192B
$632K 0.23%
4,155
-429
-9% -$70.3K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$593K 0.21%
8,246
+1,639
+25% +$120K
MRK icon
64
Merck
MRK
$318B
$576K 0.21%
5,794
-34
-0.6% -$3.5K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$572K 0.21%
10,274
-1,574
-13% -$90.1K
NVDA icon
66
NVIDIA
NVDA
$4.91T
$558K 0.2%
4,153
+746
+22% +$103K
HD icon
67
Home Depot
HD
$337B
$546K 0.2%
1,405
– –
CI icon
68
Cigna
CI
$73.4B
$504K 0.18%
1,824
+9
+0.5% +$2.87K
AMZN icon
69
Amazon
AMZN
$3.05T
$477K 0.17%
2,176
+29
+1% +$5.93K
OKE icon
70
Oneok
OKE
$55.7B
$465K 0.17%
4,627
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$452K 0.16%
773
+1
+0.1% +$587
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$432K 0.16%
4,746
-41
-0.9% -$3.86K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.2B
$424K 0.15%
2,220
-84
-4% -$16.7K
PM icon
74
Philip Morris
PM
$296B
$405K 0.15%
3,367
+172
+5% +$21.7K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$401K 0.14%
3,099
+9
+0.3% +$1.21K
1 2
3
4 5

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TWP
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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 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.