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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
+7.26%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$35.9M
Cap. Flow
+$19.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
52.47%
Holding
127
New
21
Increased
65
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
3
UNH icon
UnitedHealth
UNH
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.13M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
3
ACN icon
Accenture
ACN
+$780K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K
5
TLT icon
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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$23.8M 8.92%
136,450
+2,640
+2% +$442K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$23M 8.62%
359,946
-17,922
-5% -$1.11M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$18.4M 6.89%
75,613
+497
+0.7% +$116K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$17.5M 6.55%
104,269
-849
-0.8% -$135K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$13.2M 4.95%
140,844
-3,792
-3% -$344K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.8M 4.05%
53,832
+2,200
+4% +$423K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$8.65M 3.24%
32,370
-867
-3% -$222K
AAPL icon
8
Apple
AAPL
$4.95T
$8.59M 3.22%
36,862
+4,168
+13% +$931K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.47M 3.17%
44,651
-392
-0.9% -$71.4K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.65M 2.87%
338,460
+51,828
+18% +$1.13M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.17M 2.31%
79,032
+7,607
+11% +$569K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.79M 2.17%
41,498
+1,077
+3% +$145K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.69M 2.13%
129,367
+26,041
+25% +$1.13M
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$5.28M 1.98%
80,076
+12,480
+18% +$784K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$4.93M 1.84%
8,543
+409
+5% +$227K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$4.46M 1.67%
18,784
+1,072
+6% +$244K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.41M 1.65%
40,956
+1,962
+5% +$204K
DSTL icon
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$4.13M 1.55%
72,784
+17,589
+32% +$954K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.69M 1.38%
71,946
+9,624
+15% +$489K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.66M 1.37%
63,824
+2,175
+4% +$118K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$3.65M 1.37%
7,480
+104
+1% +$49.2K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.37M 1.26%
31,272
+12,285
+65% +$1.27M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.01M 1.13%
115,540
+10,700
+10% +$269K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.68M 1%
103,990
+20,710
+25% +$514K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.6M 0.97%
4,529
+83
+2% +$45.9K
1
2 3 4 5

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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.