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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
BAC icon
101
Bank of America
BAC
$443B
$202K 0.09%
+5,334
New +$183K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$201K 0.09%
+2,762
New +$200K
T icon
103
AT&T
T
$160B
$193K 0.09%
+10,943
New +$187K
AFMD
104
DELISTED
Affimed
AFMD
$79.5K 0.04%
+15,000
New +$85.4K
INFL icon
105
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-30,226
Closed -$951K
1 2 3 4
5

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BRPW
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ATIA
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FFA
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HIC
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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.