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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$205K 0.09%
3,542
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$203K 0.09%
814
– –
BAC icon
103
Bank of America
BAC
$435B
$202K 0.09%
5,334
– –
BND icon
104
Vanguard Total Bond Market
BND
$157B
$201K 0.09%
2,762
– –
T icon
105
AT&T
T
$159B
$193K 0.08%
10,943
– –
AFMD
106
DELISTED
Affimed
AFMD
$79.5K 0.03%
15,000
– –
1 2 3 4
5

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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.