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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
EMR icon
76
Emerson Electric
EMR
$89B
$275K 0.13%
+2,424
New +$249K
KO icon
77
Coca-Cola
KO
$372B
$270K 0.12%
+4,410
New +$265K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$265K 0.12%
10,420
-2,310
-18% -$56.5K
RTX icon
79
RTX Corp
RTX
$294B
$260K 0.12%
+2,663
New +$240K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.4B
$258K 0.12%
+2,399
New +$259K
CGW icon
81
Invesco S&P Global Water Index ETF
CGW
$1.07B
$251K 0.11%
+4,518
New +$239K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$246K 0.11%
+2,600
New +$246K
OKE icon
83
Oneok
OKE
$55.2B
$242K 0.11%
+3,014
New +$220K
PM icon
84
Philip Morris
PM
$291B
$240K 0.11%
+2,620
New +$242K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$240K 0.11%
+5,742
New +$234K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$239K 0.11%
+5,150
New +$221K
ALL icon
87
Allstate
ALL
$67.6B
$238K 0.11%
+1,373
New +$217K
NVDA icon
88
NVIDIA
NVDA
$5.13T
$237K 0.11%
+2,630
New +$191K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$16B
$235K 0.11%
+1,873
New +$221K
CSCO icon
90
Cisco
CSCO
$480B
$234K 0.11%
+4,693
New +$234K
CB icon
91
Chubb
CB
$134B
$233K 0.11%
+898
New +$221K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.3B
$229K 0.1%
+2,720
New +$216K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$228K 0.1%
+470
New +$210K
HON icon
94
Honeywell
HON
$78.9B
$221K 0.1%
+1,142
New +$215K
HDV
95
iShares Core High Dividend ETF
HDV
$14.8B
$216K 0.1%
+9,820
New +$206K
JCI icon
96
Johnson Controls International
JCI
$93.1B
$213K 0.1%
+3,262
New +$190K
DUK icon
97
Duke Energy
DUK
$96.9B
$210K 0.1%
+2,170
New +$206K
TMO icon
98
Thermo Fisher Scientific
TMO
$209B
$205K 0.09%
+353
New +$198K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$205K 0.09%
+3,542
New +$200K
ADP icon
100
Automatic Data Processing
ADP
$108B
$203K 0.09%
+814
New +$199K
1 2 3
4
5

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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.