We are live on ! Find out more
CFG

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
ABT icon
76
Abbott
ABT
$185B
$401K 0.14%
3,543
– –
UNP icon
77
Union Pacific
UNP
$173B
$392K 0.14%
1,720
– –
SPGI icon
78
S&P Global
SPGI
$123B
$389K 0.14%
782
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$388K 0.14%
3,338
+152
+5% +$17.7K
DUK icon
80
Duke Energy
DUK
$96.9B
$381K 0.14%
3,534
+146
+4% +$16.5K
GE icon
81
GE Aerospace
GE
$383B
$378K 0.14%
2,265
– –
KO icon
82
Coca-Cola
KO
$374B
$364K 0.13%
5,852
+263
+5% +$17.2K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$363K 0.13%
2,846
-449
-14% -$58.5K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.3B
$357K 0.13%
4,036
+11
+0.3% +$998
EMR icon
85
Emerson Electric
EMR
$86.7B
$350K 0.13%
2,821
+130
+5% +$15.8K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$343K 0.12%
1,751
-43
-2% -$8.59K
RTX icon
87
RTX Corp
RTX
$292B
$329K 0.12%
2,845
-49
-2% -$5.92K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$321K 0.12%
7,289
+1,810
+33% +$84.1K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$292K 0.11%
2,533
+16
+0.6% +$1.91K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$286K 0.1%
2,167
-574
-21% -$80.2K
NEE icon
91
NextEra Energy
NEE
$181B
$286K 0.1%
3,986
– –
CSCO icon
92
Cisco
CSCO
$457B
$278K 0.1%
4,693
– –
AEE icon
93
Ameren
AEE
$30.3B
$276K 0.1%
3,093
-24
-0.8% -$2.15K
MESO
94
Mesoblast
MESO
$1.88B
$275K 0.1%
+13,893
New +$154K
ALL icon
95
Allstate
ALL
$67.6B
$265K 0.1%
1,373
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$261K 0.09%
2,085
-70
-3% -$8.94K
BAC icon
97
Bank of America
BAC
$438B
$259K 0.09%
5,894
-87
-1% -$3.83K
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$259K 0.09%
10,420
– –
T icon
99
AT&T
T
$162B
$255K 0.09%
11,195
-160
-1% -$3.6K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$247K 0.09%
4,081
+43
+1% +$2.56K
2 3
4
5 6

Similar funds

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM

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.