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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
SPGI icon
76
S&P Global
SPGI
$121B
$404K 0.15%
782
-141
-15% -$69.8K
ABT icon
77
Abbott
ABT
$183B
$404K 0.15%
3,543
+600
+20% +$65.8K
KO icon
78
Coca-Cola
KO
$377B
$402K 0.15%
5,589
+1,179
+27% +$80.7K
AMZN icon
79
Amazon
AMZN
$2.92T
$400K 0.15%
+2,147
New +$392K
DUK icon
80
Duke Energy
DUK
$97.8B
$391K 0.15%
3,388
+842
+33% +$93.7K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$389K 0.15%
+2,741
New +$371K
PM icon
82
Philip Morris
PM
$297B
$388K 0.15%
3,195
+575
+22% +$66.8K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$360K 0.13%
3,186
-4
-0.1% -$439
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$355K 0.13%
1,794
-149
-8% -$28.4K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.3B
$355K 0.13%
4,025
+306
+8% +$25.8K
RTX icon
86
RTX Corp
RTX
$290B
$351K 0.13%
2,894
+231
+9% +$26.3K
NEE icon
87
NextEra Energy
NEE
$181B
$337K 0.13%
+3,986
New +$311K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$294K 0.11%
+2,517
New +$284K
EMR icon
89
Emerson Electric
EMR
$83.9B
$294K 0.11%
2,691
+267
+11% +$28.7K
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$281K 0.11%
10,420
– –
AEE icon
91
Ameren
AEE
$30.3B
$273K 0.1%
+3,117
New +$250K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$272K 0.1%
2,315
-482
-17% -$53.9K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$266K 0.1%
2,155
-1,755
-45% -$209K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$262K 0.1%
5,479
-739
-12% -$32.9K
ALL icon
95
Allstate
ALL
$68B
$260K 0.1%
1,373
– –
CGW icon
96
Invesco S&P Global Water Index ETF
CGW
$1.06B
$253K 0.09%
4,134
-384
-8% -$22.5K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$251K 0.09%
5,198
+48
+0.9% +$2.19K
T icon
98
AT&T
T
$159B
$250K 0.09%
11,355
+412
+4% +$8.2K
IRM icon
99
Iron Mountain
IRM
$36.4B
$250K 0.09%
+2,102
New +$225K
CSCO icon
100
Cisco
CSCO
$457B
$250K 0.09%
4,693
– –
2 3
4
5 6

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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.