Asset Manager
← All Institutions
Clayton Financial Group LLC
165 NORTH MERAMEC SUITE 150, ST. LOUIS, MO 63105 • 314-446-3250
Market Value
$181M
-7.1%
Holdings
606
-27
New Purchases
0
Added To
18
Closed
541
Reduced
33
Top 10 Concentration
76.0%
Turnover
89.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 16.55% | 12.73% | +3.82% | $30M |
| VTV | 15.82% | 12.91% | +2.90% | $29M |
| VOT | 9.17% | 6.95% | +2.22% | $17M |
| VOE | 9.53% | 8.12% | +1.41% | $17M |
| VBR | 6.32% | 4.95% | +1.37% | $11M |
| IJT | 4.73% | 3.53% | +1.20% | $9M |
| VBK | 4.52% | 3.34% | +1.18% | $8M |
| QQQ | 2.87% | 2.09% | +0.78% | $5M |
| IJS | 2.96% | 2.33% | +0.62% | $5M |
| IEFA | 3.51% | 3.16% | +0.36% | $6M |
| IEMG | 1.32% | 1.01% | +0.31% | $2M |
| VNQ | 1.49% | 1.28% | +0.21% | $3M |
| ITOT | 0.96% | 0.77% | +0.19% | $2M |
| EFG | 1.25% | 1.06% | +0.18% | $2M |
| IVW | 0.73% | 0.56% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMBC | 0.00% | 9.21% | -9.21% | $0 |
| NVDA | 0.32% | 1.02% | -0.70% | $577K |
| QDF | 0.00% | 0.69% | -0.69% | $0 |
| AAPL | 0.70% | 1.24% | -0.54% | $1M |
| EFSC | 0.00% | 0.28% | -0.28% | $0 |
| GUNR | 0.00% | 0.28% | -0.28% | $0 |
| EFA | 0.00% | 0.24% | -0.24% | $0 |
| DVY | 0.00% | 0.19% | -0.19% | $0 |
| GOOG | 0.00% | 0.18% | -0.18% | $0 |
| COST | 0.00% | 0.18% | -0.18% | $0 |
| JPM | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.00% | 0.15% | -0.15% | $0 |
| IWR | 0.00% | 0.14% | -0.14% | $0 |
| CVX | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.2% |
| Technology | 3.3% |
| Healthcare | 2.0% |
| Industrials | 1.8% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $80M | 44.1% |
| Large Cap | 436 | $85M | 47.1% |
| Mid Cap | 66 | $15M | 8.3% |
| Small Cap | 28 | $155K | 0.1% |
| Micro Cap | 8 | $780K | 0.4% |
Portfolio Analytics
Avg Market Cap
$139.5B
Median Market Cap
$33.8B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
479
# ETFs / Funds
127
Top Holdings (606 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 16.55% | 347,445 | $30M | $86.14 | $5M | +290,724 | +512.5% | |
| 2 | VTV | 15.82% | 131,275 | $29M | $217.93 | $3M | +3,164 | +2.5% | |
| 3 | VOE | 9.53% | 87,231 | $17M | $197.60 | $1M | +1,477 | +1.7% | |
| 4 | VOT | 9.17% | 54,129 | $17M | $306.30 | $3M | +1,559 | +3.0% | |
| 5 | VBR | 6.32% | 47,019 | $11M | $242.99 | $2M | +2,683 | +6.0% | |
| 6 | IJT | 4.73% | 47,914 | $9M | $178.60 | $2M | +414 | +0.9% | |
| 7 | VBK | 4.52% | 22,375 | $8M | $365.71 | $2M | +852 | +4.0% | |
| 8 | IEFA | 3.51% | 65,826 | $6M | $96.58 | $211K | -2,072 | -3.0% | |
| 9 | IJS | 2.96% | 39,132 | $5M | $136.68 | $808K | +796 | +2.1% | |
| 10 | QQQ | 2.87% | 7,051 | $5M | $736.44 | $1M | — | — | |
| 11 | VTI | 1.83% | 8,937 | $3M | $370.05 | -$255K | -2,165 | -19.5% | |
| 12 | VNQ | 1.49% | 27,953 | $3M | $96.43 | $199K | -188 | -0.7% | |
| 13 | IEMG | 1.32% | 28,827 | $2M | $82.84 | $415K | +534 | +1.9% | |
| 14 | EFG | 1.25% | 18,122 | $2M | $124.42 | $184K | -473 | -2.5% | |
| 15 | EFV | 1.10% | 26,007 | $2M | $76.55 | $27K | -408 | -1.5% | |
| 16 | BRK-B | 0.99% | 3,574 | $2M | $500.46 | $76K | — | — | |
| 17 | ITOT | 0.96% | 10,547 | $2M | $164.27 | $233K | +18 | +0.2% | |
| 18 | BRK-A | 0.83% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 19 | ABBV | 0.80% | 5,762 | $1M | $251.64 | -$65K | -1,204 | -17.3% | |
| 20 | IVW | 0.73% | 9,580 | $1M | $137.53 | $234K | +3 | +0.0% | |
| 21 | SCHX | 0.73% | 44,595 | $1M | $29.43 | $38K | -5,099 | -10.3% | |
| 22 | AAPL | 0.70% | 4,380 | $1M | $289.36 | -$1M | -5,100 | -53.8% | |
| 23 | VO | 0.70% | 15,602 | $1M | $80.57 | $119K | +11,639 | +293.7% | |
| 24 | AXP | 0.69% | 3,683 | $1M | $338.25 | $47K | -280 | -7.1% | |
| 25 | BA | 0.64% | 5,372 | $1M | $216.47 | $70K | -118 | -2.1% | |
| 26 | TPR | 0.48% | 5,889 | $862K | $146.38 | $31K | — | — | |
| 27 | VB | 0.47% | 2,823 | $856K | $303.11 | $114K | -8 | -0.3% | |
| 28 | PEP | 0.47% | 6,230 | $844K | $135.40 | -$165K | -267 | -4.1% | |
| 29 | EMR | 0.44% | 5,500 | $787K | $143.15 | $182K | +879 | +19.0% | |
| 30 | CSRE | 0.43% | 27,488 | $780K | $28.38 | -$25K | -3,148 | -10.3% | |
| 31 | PG | 0.40% | 4,971 | $729K | $146.65 | -$54K | -450 | -8.3% | |
| 32 | IVV | 0.37% | 904 | $677K | $749.00 | $18K | -105 | -10.4% | |
| 33 | SCHD | 0.37% | 21,000 | $666K | $31.71 | $22K | — | — | |
| 34 | GOOGL | 0.36% | 1,819 | $650K | $357.37 | -$193K | -1,112 | -37.9% | |
| 35 | NVDA | 0.32% | 2,884 | $577K | $200.12 | -$1M | -8,446 | -74.5% | |
| 36 | ABT | 0.31% | 6,133 | $557K | $90.74 | -$82K | -83 | -1.3% | |
| 37 | DFAT | 0.31% | 7,939 | $555K | $69.90 | $59K | — | — | |
| 38 | IVE | 0.29% | 2,282 | $518K | $227.07 | $36K | — | — | |
| 39 | CVS | 0.24% | 4,280 | $443K | $103.45 | $120K | -221 | -4.9% | |
| 40 | DFIV | 0.22% | 7,428 | $401K | $54.02 | $9K | — | — | |
| 41 | PNC | 0.21% | 1,576 | $388K | $246.22 | $46K | -66 | -4.0% | |
| 42 | IJK | 0.21% | 3,248 | $382K | $117.50 | $55K | +1 | +0.0% | |
| 43 | MSFT | 0.21% | 1,021 | $381K | $372.84 | -$215K | -588 | -36.5% | |
| 44 | DFAX | 0.20% | 10,035 | $370K | $36.84 | $29K | — | — | |
| 45 | AMP | 0.19% | 732 | $336K | $458.76 | $7K | -7 | -0.9% | |
| 46 | RSPT | 0.18% | 5,000 | $322K | $64.50 | $96K | — | — | |
| 47 | IJH | 0.17% | 4,095 | $316K | $77.10 | $39K | +2 | +0.1% | |
| 48 | IBM | 0.17% | 1,100 | $309K | $281.21 | -$18K | -249 | -18.5% | |
| 49 | SCHM | 0.17% | 8,096 | $298K | $36.87 | $35K | -430 | -5.0% | |
| 50 | BMY | 0.16% | 4,996 | $288K | $57.62 | -$36K | -347 | -6.5% | |
| 51 | PWR | 0.16% | 398 | $287K | $720.04 | $31K | -67 | -14.4% | |
| 52 | IWD | 0.15% | 1,128 | $273K | $242.37 | -$213K | -1,147 | -50.4% | |
| 53 | DSTL | 0.15% | 4,541 | $272K | $59.90 | $2K | -129 | -2.8% | |
| 54 | XLK | 0.15% | 1,384 | $264K | $190.52 | $80K | — | — | |
| 55 | IWP | 0.14% | 1,735 | $254K | $146.42 | $32K | — | — | |
| 56 | AVGO | 0.13% | 645 | $244K | $377.80 | -$36K | -257 | -28.5% | |
| 57 | IJJ | 0.13% | 1,535 | $227K | $147.68 | $24K | +5 | +0.3% | |
| 58 | PM | 0.12% | 1,243 | $225K | $180.91 | $10K | -57 | -4.4% | |
| 59 | CSCO | 0.12% | 1,900 | $223K | $117.46 | $42K | -437 | -18.7% | |
| 60 | VV | 0.12% | 648 | $223K | $343.82 | -$15K | -147 | -18.5% | |
| 61 | CAT | 0.12% | 206 | $219K | $1,064.90 | -$122K | -276 | -57.3% | |
| 62 | SCHF | 0.12% | 7,854 | $218K | $27.70 | $25K | +87 | +1.1% | |
| 63 | DEM | 0.11% | 3,793 | $204K | $53.79 | $17K | +23 | +0.6% | |
| 64 | PYLD | 0.11% | 7,680 | $204K | $26.52 | $2K | — | — | |
| 65 | TWI | 0.09% | 20,092 | $155K | $7.71 | $16K | — | — | |
| 66 | BBY | —% | — | — | — | -$2K | -37 | -100.0% | SOLD |
| 67 | LYV | —% | — | — | — | -$1K | -9 | -100.0% | SOLD |
| 68 | DHR | —% | — | — | — | -$117K | -615 | -100.0% | SOLD |
| 69 | ARES | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 70 | ZBH | —% | — | — | — | -$47K | -525 | -100.0% | SOLD |
| 71 | SYK | —% | — | — | — | -$26K | -78 | -100.0% | SOLD |
| 72 | CTVA | —% | — | — | — | -$4K | -44 | -100.0% | SOLD |
| 73 | ATO | —% | — | — | — | -$3K | -18 | -100.0% | SOLD |
| 74 | DOW | —% | — | — | — | -$5K | -127 | -100.0% | SOLD |
| 75 | DTE | —% | — | — | — | -$2K | -12 | -100.0% | SOLD |
| 76 | APD | —% | — | — | — | -$2K | -6 | -100.0% | SOLD |
| 77 | CHD | —% | — | — | — | -$1K | -15 | -100.0% | SOLD |
| 78 | WFC | —% | — | — | — | -$44K | -553 | -100.0% | SOLD |
| 79 | MMM | —% | — | — | — | -$90K | -619 | -100.0% | SOLD |
| 80 | F | —% | — | — | — | -$3K | -296 | -100.0% | SOLD |
| 81 | PNW | —% | — | — | — | -$2K | -19 | -100.0% | SOLD |
| 82 | UBER | —% | — | — | — | -$16K | -216 | -100.0% | SOLD |
| 83 | AIZ | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 84 | AME | —% | — | — | — | -$3K | -14 | -100.0% | SOLD |
| 85 | MS | —% | — | — | — | -$11K | -67 | -100.0% | SOLD |
| 86 | GM | —% | — | — | — | -$14K | -194 | -100.0% | SOLD |
| 87 | VEEV | —% | — | — | — | -$2K | -14 | -100.0% | SOLD |
| 88 | ALL | —% | — | — | — | -$4K | -17 | -100.0% | SOLD |
| 89 | GRMN | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 90 | CF | —% | — | — | — | -$4K | -31 | -100.0% | SOLD |
| 91 | IRM | —% | — | — | — | -$3K | -34 | -100.0% | SOLD |
| 92 | TRGP | —% | — | — | — | -$3K | -11 | -100.0% | SOLD |
| 93 | NSC | —% | — | — | — | -$108K | -378 | -100.0% | SOLD |
| 94 | DIS | —% | — | — | — | -$40K | -412 | -100.0% | SOLD |
| 95 | EIX | —% | — | — | — | -$5K | -70 | -100.0% | SOLD |
| 96 | HIG | —% | — | — | — | -$7K | -52 | -100.0% | SOLD |
| 97 | HWM | —% | — | — | — | -$6K | -25 | -100.0% | SOLD |
| 98 | MRK | —% | — | — | — | -$81K | -675 | -100.0% | SOLD |
| 99 | CFG | —% | — | — | — | -$5K | -80 | -100.0% | SOLD |
| 100 | DUK | —% | — | — | — | -$3K | -26 | -100.0% | SOLD |