Clayton Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$2.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.27M |
| 3 |
UnitedHealth
UNH
|
+$1.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.13M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.11M |
| 3 |
Accenture
ACN
|
+$780K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-2,399
| Closed | -$258K |
|
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-3,473
| Closed | -$329K |
|
Similar funds
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.