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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
NVS icon
101
Novartis
NVS
$292B
$249K 0.09%
+2,166
New +$246K
TGT icon
102
Target
TGT
$67.8B
$246K 0.09%
1,579
+9
+0.6% +$1.34K
JCI icon
103
Johnson Controls International
JCI
$88.7B
$244K 0.09%
3,139
-123
-4% -$8.63K
CB icon
104
Chubb
CB
$134B
$243K 0.09%
843
-55
-6% -$15.1K
CVX icon
105
Chevron
CVX
$385B
$240K 0.09%
+1,627
New +$242K
BAC icon
106
Bank of America
BAC
$438B
$237K 0.09%
5,981
+647
+12% +$25.9K
AVGO icon
107
Broadcom
AVGO
$1.87T
$235K 0.09%
+1,365
New +$219K
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$235K 0.09%
10,005
+185
+2% +$4.24K
WEC icon
109
WEC Energy
WEC
$35.6B
$235K 0.09%
+2,441
New +$216K
QCOM icon
110
Qualcomm
QCOM
$159B
$233K 0.09%
+1,372
New +$242K
UPRO icon
111
ProShares UltraPro S&P 500
UPRO
$5.38B
$233K 0.09%
+2,700
New +$212K
GD icon
112
General Dynamics
GD
$103B
$228K 0.09%
755
-32
-4% -$9.4K
ADP icon
113
Automatic Data Processing
ADP
$107B
$225K 0.08%
814
– –
HON icon
114
Honeywell
HON
$78.2B
$224K 0.08%
1,150
+8
+0.7% +$1.55K
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$220K 0.08%
+4,038
New +$213K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$216K 0.08%
349
-4
-1% -$2.37K
KVUE icon
117
Kenvue
KVUE
$36.5B
$215K 0.08%
+9,314
New +$193K
MS icon
118
Morgan Stanley
MS
$332B
$206K 0.08%
+1,980
New +$199K
MO icon
119
Altria Group
MO
$114B
$206K 0.08%
+4,036
New +$204K
CAT icon
120
Caterpillar
CAT
$382B
$205K 0.08%
+525
New +$181K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.56T
$205K 0.08%
+1,225
New +$207K
VMC icon
122
Vulcan Materials
VMC
$36.7B
$203K 0.08%
+9,265
New +$2.3M
AFMD
123
DELISTED
Affimed
AFMD
$50.4K 0.02%
15,000
– –
ACN icon
124
Accenture
ACN
$101B
– –
-2,249
Closed -$780K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-3,542
Closed -$205K
2 3 4
5
6

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HIC
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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.