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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
+11.49%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
92.63%
Top 10 Hldgs %
67.17%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.4M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.9M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 3.81%
3 Financials 1.08%
4 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$17.6M 10.94%
+339,252
New +$16.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$17.4M 10.84%
+116,574
New +$16.4M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$15.3M 9.5%
+69,541
New +$13.9M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.7M 8.54%
+94,654
New +$12.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$10.5M 6.53%
+138,352
New +$9.78M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$8.01M 4.99%
+44,518
New +$7.27M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$7.24M 4.5%
+29,939
New +$6.5M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.97M 4.34%
+42,186
New +$6.51M
AAPL icon
9
Apple
AAPL
$4.92T
$6.12M 3.81%
+31,797
New +$5.87M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$5.12M 3.18%
+40,897
New +$4.59M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.82M 3%
+256,521
New +$4.5M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.16M 2.59%
+59,138
New +$3.9M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$4.05M 2.52%
+39,316
New +$3.58M
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$3.58M 2.23%
+88,029
New +$3.37M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.43M 2.13%
+58,896
New +$3.15M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.25M 2.02%
+15,242
New +$2.94M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.81M 1.75%
+55,569
New +$2.78M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.1B
$2.68M 1.67%
+30,286
New +$2.4M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.55M 1.58%
+50,336
New +$2.44M
DSTL icon
20
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$2.38M 1.48%
+48,247
New +$2.22M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.89M 1.18%
+75,405
New +$1.73M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.82M 1.13%
+76,940
New +$1.62M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.77M 1.1%
+85,348
New +$1.65M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.73M 1.08%
+11,158
New +$1.55M
SF
25
Stifel
SF
$11.4B
$1.73M 1.08%
+37,518
New +$1.54M
1
2

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Clayton Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Clayton Financial Group, which disclosed 37 positions worth $161M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 116,574 shares worth $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.

  • Clayton Financial Group's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 116,574 shares worth $17.4M.
  • Clayton Financial Group's ten largest holdings make up 67% of its $161M portfolio in Q4 2023.
  • Clayton Financial Group disclosed 37 positions in Q4 2023, its first 13F filing on record.

Based on Clayton Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.