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Clayton Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+18.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$59.1M
Cap. Flow
+$46.2M
Cap. Flow %
21.03%
Top 10 Hldgs %
55.58%
Holding
106
New
69
Increased
27
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.46M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$951K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$424K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$77.1K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$74.1K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 2.51%
3 Consumer Staples 1.18%
4 Healthcare 1.15%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$20.6M 9.35%
358,452
+19,200
+6% +$1.06M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$20.5M 9.33%
125,989
+9,415
+8% +$1.45M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$17M 7.72%
72,004
+2,463
+4% +$552K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.4M 7.01%
98,836
+4,182
+4% +$614K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$12M 5.46%
142,356
+4,004
+3% +$323K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$9.16M 4.17%
47,758
+3,240
+7% +$585K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$8.22M 3.74%
31,545
+1,606
+5% +$394K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.06M 3.67%
45,026
+2,840
+7% +$481K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.6B
$5.73M 2.61%
276,963
+20,442
+8% +$402K
AAPL icon
10
Apple
AAPL
$4.83T
$5.54M 2.52%
32,291
+494
+2% +$89.8K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$5.28M 2.4%
40,421
-476
-1% -$59.4K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.12M 2.33%
68,977
+9,839
+17% +$700K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$4.08M 1.86%
97,487
+9,458
+11% +$386K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$4.07M 1.85%
+7,745
New +$3.88M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$4.01M 1.82%
38,994
-322
-0.8% -$32K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.8B
$3.91M 1.78%
17,121
+1,879
+12% +$404K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.8M 1.73%
60,816
+1,920
+3% +$113K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.87M 1.31%
55,708
+5,372
+11% +$269K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.81B
$2.83M 1.29%
56,180
+611
+1% +$30.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.7B
$2.63M 1.2%
30,465
+179
+0.6% +$15.3K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$2.55M 1.16%
47,371
-876
-2% -$44.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.31M 1.05%
+4,410
New +$2.2M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.08M 0.95%
89,860
+4,512
+5% +$99.8K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.96M 0.89%
72,381
-3,024
-4% -$77.1K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.96M 0.89%
79,618
+2,678
+3% +$62.7K
1
2 3 4 5

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Clayton Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clayton Financial Group held 106 positions worth $220M, up 37% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clayton Financial Group deployed $46.2M of net new capital in Q1 2024, opening 69 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,745 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $424K trimmed.

  • Clayton Financial Group's largest Q1 2024 buy was iShares Core S&P 500 ETF: 7,745 shares worth $4.07M.
  • Clayton Financial Group added most to Vanguard Value ETF in Q1 2024, an estimated $1.45M increase.
  • Clayton Financial Group's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $424K.
  • Clayton Financial Group fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2024, selling an estimated $951K.
  • Clayton Financial Group's ten largest holdings make up 56% of its $220M portfolio in Q1 2024.
  • Clayton Financial Group opened 69 new positions and closed 1 in Q1 2024.
  • Clayton Financial Group's portfolio value rose 37% quarter-over-quarter to $220M.

Based on Clayton Financial Group's 13F filing for Q1 2024, filed 2 May 2024.