Clayton Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.18M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.59M |
| 3 |
UnitedHealth
UNH
|
+$1M |
| 4 |
Boeing
BA
|
+$978K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$306K |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$235K |
| 3 |
General Dynamics
GD
|
+$228K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$216K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Thermo Fisher Scientific
TMO
$209B
| – | – |
-349
| Closed | -$216K |
|
Similar funds
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.