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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$319K 0.14%
2,797
+38
+1% +$4.17K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$313K 0.14%
3,719
+999
+37% +$81.3K
WMT icon
78
Walmart Inc
WMT
$885B
$280K 0.12%
4,657
– –
TGT icon
79
Target
TGT
$65.6B
$278K 0.12%
1,570
– –
EMR icon
80
Emerson Electric
EMR
$83.9B
$275K 0.12%
2,424
– –
KO icon
81
Coca-Cola
KO
$377B
$270K 0.12%
4,410
– –
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$265K 0.11%
10,420
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$260K 0.11%
6,218
+476
+8% +$20.5K
RTX icon
84
RTX Corp
RTX
$290B
$260K 0.11%
2,663
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$258K 0.11%
2,399
– –
CGW icon
86
Invesco S&P Global Water Index ETF
CGW
$1.05B
$251K 0.11%
4,518
– –
DUK icon
87
Duke Energy
DUK
$97.8B
$246K 0.11%
2,546
+376
+17% +$37.6K
OKE icon
88
Oneok
OKE
$57.2B
$242K 0.1%
3,014
– –
PM icon
89
Philip Morris
PM
$297B
$240K 0.1%
2,620
– –
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$239K 0.1%
5,150
– –
ALL icon
91
Allstate
ALL
$68B
$238K 0.1%
1,373
– –
NVDA icon
92
NVIDIA
NVDA
$4.86T
$237K 0.1%
263
-2,367
-90% -$239K
CSCO icon
93
Cisco
CSCO
$457B
$234K 0.1%
4,693
– –
CB icon
94
Chubb
CB
$135B
$233K 0.1%
898
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$228K 0.1%
470
– –
GD icon
96
General Dynamics
GD
$104B
$222K 0.1%
+787
New +$231K
HON icon
97
Honeywell
HON
$77B
$221K 0.1%
1,142
– –
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$216K 0.09%
9,820
– –
JCI icon
99
Johnson Controls International
JCI
$88.8B
$213K 0.09%
3,262
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$205K 0.09%
353
– –
1 2 3
4
5

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TWP
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BRPW
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ATIA
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FFA
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RWP
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HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM

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.