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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
+0.46%
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
WEC icon
101
WEC Energy
WEC
$35.6B
$246K 0.09%
2,616
+175
+7% +$17K
HON icon
102
Honeywell
HON
$78.2B
$245K 0.09%
1,150
– –
JCI icon
103
Johnson Controls International
JCI
$88.7B
$244K 0.09%
3,097
-42
-1% -$3.37K
MS icon
104
Morgan Stanley
MS
$332B
$244K 0.09%
1,937
-43
-2% -$5.3K
AVGO icon
105
Broadcom
AVGO
$1.87T
$243K 0.09%
1,047
-318
-23% -$58.8K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$240K 0.09%
1,892
-423
-18% -$53.8K
UPRO icon
107
ProShares UltraPro S&P 500
UPRO
$5.38B
$239K 0.09%
2,700
– –
CGW icon
108
Invesco S&P Global Water Index ETF
CGW
$1.06B
$238K 0.09%
4,398
+264
+6% +$15.5K
ADP icon
109
Automatic Data Processing
ADP
$107B
$238K 0.09%
814
– –
CVX icon
110
Chevron
CVX
$385B
$236K 0.08%
1,627
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.56T
$233K 0.08%
1,225
– –
CB icon
112
Chubb
CB
$134B
$228K 0.08%
826
-17
-2% -$4.83K
IRM icon
113
Iron Mountain
IRM
$36.9B
$221K 0.08%
2,102
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$220K 0.08%
5,226
+28
+0.5% +$1.3K
MO icon
115
Altria Group
MO
$114B
$219K 0.08%
4,196
+160
+4% +$8.52K
TGT icon
116
Target
TGT
$67.8B
$213K 0.08%
1,579
– –
VMC icon
117
Vulcan Materials
VMC
$36.7B
$213K 0.08%
9,463
+198
+2% +$53.2K
V icon
118
Visa
V
$683B
$211K 0.08%
+667
New +$201K
NVS icon
119
Novartis
NVS
$292B
$211K 0.08%
2,166
– –
QCOM icon
120
Qualcomm
QCOM
$159B
$211K 0.08%
1,372
– –
AFMD
121
DELISTED
Affimed
AFMD
$17.9K 0.01%
15,000
– –
CAT icon
122
Caterpillar
CAT
$382B
– –
-525
Closed -$205K
GD icon
123
General Dynamics
GD
$103B
– –
-755
Closed -$228K
HDV
124
iShares Core High Dividend ETF
HDV
$14.8B
– –
-10,005
Closed -$235K
KVUE icon
125
Kenvue
KVUE
$36.5B
– –
-9,314
Closed -$215K
2 3 4
5
6

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HIC
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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.