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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
+0.46%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
53.27%
Holding
126
New
3
Increased
54
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.18M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1M
4
BA icon
Boeing
BA
+$978K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$907K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$306K
2
HDV
iShares Core High Dividend ETF
HDV
+$235K
3
GD icon
General Dynamics
GD
+$228K
4
TMO icon
Thermo Fisher Scientific
TMO
+$216K
5
KVUE icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$26.2M 9.45%
383,610
+23,664
+7% +$1.59M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$25.2M 9.08%
148,848
+12,398
+9% +$2.18M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$19.8M 7.12%
77,838
+2,225
+3% +$573K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$17.5M 6.32%
108,399
+4,130
+4% +$697K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$13.8M 4.98%
137,732
-3,112
-2% -$306K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$11.3M 4.06%
56,907
+3,075
+6% +$631K
AAPL icon
7
Apple
AAPL
$4.95T
$9.07M 3.27%
36,226
-636
-2% -$150K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$8.88M 3.2%
31,701
-669
-2% -$189K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.27M 2.98%
44,648
-3
-0% -$575
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.81M 2.81%
336,760
-1,700
-0.5% -$39.6K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$6.3M 2.27%
46,545
+5,047
+12% +$714K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.85M 2.11%
83,266
+4,234
+5% +$312K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$5.45M 1.96%
82,464
+2,388
+3% +$162K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.38M 1.94%
132,922
+3,555
+3% +$150K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$5.26M 1.89%
8,928
+385
+5% +$228K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$4.6M 1.66%
19,124
+340
+2% +$83.7K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$4.59M 1.65%
42,229
+1,273
+3% +$141K
DSTL icon
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$4.38M 1.58%
79,681
+6,897
+9% +$392K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.89M 1.4%
40,195
+8,923
+29% +$907K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.83M 1.38%
75,841
+3,895
+5% +$198K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$3.81M 1.37%
7,445
-35
-0.5% -$17.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.67M 1.32%
70,253
+6,429
+10% +$356K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.23M 1.16%
115,879
+339
+0.3% +$9.27K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.75M 0.99%
52,317
+12,850
+33% +$704K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.74M 0.99%
106,052
+2,062
+2% +$54.9K
1
2 3 4 5

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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 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.