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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
+0.77%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$11.4M
Cap. Flow
+$10.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
55.33%
Holding
107
New
2
Increased
46
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
2
VTV icon
Vanguard Value ETF
VTV
+$1.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$953K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$716K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$239K
2
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.39%
3 Consumer Staples 1.12%
4 Healthcare 1.1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$21.8M 9.43%
133,810
+7,821
+6% +$1.25M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$21.7M 9.38%
377,868
+19,416
+5% +$1.13M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$17.7M 7.66%
75,116
+3,112
+4% +$714K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$16.4M 7.09%
105,118
+6,282
+6% +$953K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$12.2M 5.27%
144,636
+2,280
+2% +$195K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$9.91M 4.28%
51,632
+3,874
+8% +$716K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$8.67M 3.75%
33,237
+1,692
+5% +$422K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.07M 3.49%
45,043
+17
+0% +$2.97K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.93M 2.56%
286,632
+9,669
+3% +$200K
AAPL icon
10
Apple
AAPL
$4.95T
$5.61M 2.42%
32,694
+403
+1% +$75.2K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.3M 2.29%
71,425
+2,448
+4% +$180K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.28M 2.29%
40,421
– –
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.32M 1.87%
103,326
+5,839
+6% +$251K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$4.28M 1.85%
8,134
+389
+5% +$205K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$4.22M 1.83%
67,596
+6,780
+11% +$412K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$4.05M 1.75%
17,712
+591
+3% +$130K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.01M 1.73%
38,994
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$3.28M 1.42%
+7,376
New +$3.32M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.18M 1.38%
61,649
+5,941
+11% +$313K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.14M 1.36%
62,322
+6,142
+11% +$308K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.98M 1.29%
55,195
+7,824
+17% +$405K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$2.93M 1.27%
33,889
+3,424
+11% +$283K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.43M 1.05%
104,840
+14,980
+17% +$353K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.33M 1.01%
4,446
+36
+0.8% +$18.8K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.06M 0.89%
75,993
+3,612
+5% +$94.5K
1
2 3 4 5

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Clayton Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clayton Financial Group held 107 positions worth $231M, up 5.2% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clayton Financial Group deployed $10.9M of net new capital in Q2 2024, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,376 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $239K trimmed.

  • Clayton Financial Group's largest Q2 2024 buy was Invesco QQQ Trust: 7,376 shares worth $3.28M.
  • Clayton Financial Group added most to Vanguard Value ETF in Q2 2024, an estimated $1.25M increase.
  • Clayton Financial Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $239K.
  • Clayton Financial Group's ten largest holdings make up 55% of its $231M portfolio in Q2 2024.
  • Clayton Financial Group opened 2 new positions and closed 1 in Q2 2024.
  • Clayton Financial Group's portfolio value rose 5.2% quarter-over-quarter to $231M.

Based on Clayton Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.