Asset Manager
← All Institutions
Clayton Financial Group LLC
165 NORTH MERAMEC SUITE 150, ST. LOUIS, MO 63105 • 314-446-3250
Market Value
$84M
-69.1%
Holdings
117
-9
New Purchases
0
Added To
0
Closed
88
Reduced
26
Top 10 Concentration
87.1%
Turnover
75.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 20.71% | 9.18% | +11.53% | $17M |
| VTV | 19.38% | 10.18% | +9.20% | $16M |
| IJT | 7.03% | 2.19% | +4.85% | $6M |
| QQQ | 4.73% | 1.28% | +3.45% | $4M |
| VOE | 9.73% | 6.65% | +3.08% | $8M |
| VOT | 10.19% | 7.14% | +3.05% | $9M |
| IJS | 4.43% | 1.52% | +2.92% | $4M |
| BRK-A | 1.73% | 0.59% | +1.15% | $1M |
| IEFA | 3.62% | 2.62% | +0.99% | $3M |
| BA | 1.33% | 0.38% | +0.94% | $1M |
| VBR | 4.93% | 4.08% | +0.85% | $4M |
| IVW | 0.81% | 0.43% | +0.38% | $680K |
| VTI | 0.75% | 0.37% | +0.38% | $629K |
| DFAT | 0.51% | 0.19% | +0.32% | $428K |
| DFAX | 0.36% | 0.10% | +0.26% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.00% | 4.49% | -4.49% | $0 |
| IWD | 0.00% | 3.11% | -3.11% | $0 |
| AAPL | 0.44% | 2.94% | -2.51% | $368K |
| SCHX | 0.56% | 2.75% | -2.19% | $474K |
| DEM | 0.00% | 2.10% | -2.10% | $0 |
| IVV | 0.24% | 1.87% | -1.62% | $205K |
| NEAR | 0.00% | 1.50% | -1.50% | $0 |
| DSTL | 0.30% | 1.58% | -1.28% | $256K |
| VB | 0.54% | 1.58% | -1.04% | $450K |
| SCHG | 0.00% | 1.00% | -1.00% | $0 |
| SCHA | 0.00% | 0.93% | -0.93% | $0 |
| EFG | 0.44% | 1.32% | -0.88% | $369K |
| SPY | 0.00% | 0.88% | -0.88% | $0 |
| SF | 0.00% | 0.86% | -0.86% | $0 |
| VO | 1.15% | 1.97% | -0.82% | $965K |
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 | 38 | $41M | 49.1% |
| Large Cap | 66 | $33M | 38.9% |
| Mid Cap | 9 | $10M | 11.5% |
| Small Cap | 3 | $462K | 0.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.5B
Median Market Cap
$98.0B
Avg P/E
27.2
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
53
# ETFs / Funds
64
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 20.71% | 39,724 | $17M | $438.40 | -$8M | -27,733 | -41.1% | |
| 2 | VTV | 19.38% | 92,228 | $16M | $176.74 | -$11M | -68,418 | -42.6% | |
| 3 | VOT | 10.19% | 30,122 | $9M | $284.39 | -$11M | -49,406 | -62.1% | |
| 4 | VOE | 9.73% | 49,769 | $8M | $164.46 | -$10M | -63,106 | -55.9% | |
| 5 | IJT | 7.03% | 44,456 | $6M | $133.04 | -$43K | -3,399 | -7.1% | |
| 6 | VBR | 4.93% | 21,261 | $4M | $195.01 | -$7M | -38,481 | -64.4% | |
| 7 | QQQ | 4.73% | 7,205 | $4M | $551.65 | $484K | -240 | -3.2% | |
| 8 | IJS | 4.43% | 37,486 | $4M | $99.49 | -$405K | -4,930 | -11.6% | |
| 9 | IEFA | 3.62% | 36,456 | $3M | $83.48 | -$4M | -58,108 | -61.5% | |
| 10 | VBK | 2.36% | 7,172 | $2M | $276.94 | -$6M | -25,686 | -78.2% | |
| 11 | BRK-A | 1.73% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 12 | IEMG | 1.64% | 22,963 | $1M | $60.03 | -$3M | -52,835 | -69.7% | |
| 13 | BA | 1.33% | 5,332 | $1M | $209.53 | $70K | -807 | -13.2% | |
| 14 | VO | 1.15% | 3,450 | $965K | $279.84 | -$4M | -17,298 | -83.4% | |
| 15 | IVW | 0.81% | 6,172 | $680K | $110.10 | -$480K | -6,323 | -50.6% | |
| 16 | VTI | 0.75% | 2,070 | $629K | $303.90 | -$382K | -1,608 | -43.7% | |
| 17 | EFV | 0.64% | 8,462 | $537K | $63.48 | -$3M | -44,915 | -84.2% | |
| 18 | VNQ | 0.57% | 5,414 | $482K | $89.07 | -$916K | -10,025 | -64.9% | |
| 19 | SCHX | 0.56% | 19,393 | $474K | $24.44 | -$7M | -320,152 | -94.3% | |
| 20 | VB | 0.54% | 1,900 | $450K | $236.97 | -$4M | -17,516 | -90.2% | |
| 21 | DFAT | 0.51% | 7,939 | $428K | $53.96 | -$101K | -2,342 | -22.8% | |
| 22 | EFG | 0.44% | 3,290 | $369K | $112.01 | -$3M | -32,756 | -90.9% | |
| 23 | AAPL | 0.44% | 1,795 | $368K | $205.18 | -$8M | -34,322 | -95.0% | |
| 24 | DFIV | 0.38% | 7,428 | $318K | $42.83 | -$309K | -8,502 | -53.4% | |
| 25 | DFAX | 0.36% | 10,420 | $306K | $29.37 | $33K | — | — | |
| 26 | DSTL | 0.30% | 4,625 | $256K | $55.35 | -$4M | -74,782 | -94.2% | |
| 27 | SCHM | 0.25% | 7,554 | $212K | $28.05 | -$2M | -81,782 | -91.5% | |
| 28 | TWI | 0.25% | 20,092 | $206K | $10.27 | $38K | — | — | |
| 29 | IVV | 0.24% | 330 | $205K | $620.45 | -$5M | -8,727 | -96.4% | |
| 30 | CAT | —% | — | — | — | -$203K | -615 | -100.0% | SOLD |
| 31 | JCI | —% | — | — | — | -$248K | -3,097 | -100.0% | SOLD |
| 32 | SF | —% | — | — | — | -$2M | -25,012 | -100.0% | SOLD |
| 33 | PG | —% | — | — | — | -$993K | -5,824 | -100.0% | SOLD |
| 34 | NVDA | —% | — | — | — | -$451K | -4,163 | -100.0% | SOLD |
| 35 | VEA | —% | — | — | — | -$722K | -14,213 | -100.0% | SOLD |
| 36 | HD | —% | — | — | — | -$491K | -1,339 | -100.0% | SOLD |
| 37 | VMC | —% | — | — | — | -$201K | -9,813 | -100.0% | SOLD |
| 38 | GE | —% | — | — | — | -$453K | -2,265 | -100.0% | SOLD |
| 39 | JNJ | —% | — | — | — | -$873K | -5,264 | -100.0% | SOLD |
| 40 | CVX | —% | — | — | — | -$285K | -1,702 | -100.0% | SOLD |
| 41 | NVS | —% | — | — | — | -$224K | -2,013 | -100.0% | SOLD |
| 42 | CSCO | —% | — | — | — | -$290K | -4,693 | -100.0% | SOLD |
| 43 | KO | —% | — | — | — | -$419K | -5,852 | -100.0% | SOLD |
| 44 | NEAR | —% | — | — | — | -$4M | -80,333 | -100.0% | SOLD |
| 45 | EMR | —% | — | — | — | -$295K | -2,688 | -100.0% | SOLD |
| 46 | HON | —% | — | — | — | -$230K | -1,084 | -100.0% | SOLD |
| 47 | AMZN | —% | — | — | — | -$418K | -2,197 | -100.0% | SOLD |
| 48 | ADP | —% | — | — | — | -$225K | -737 | -100.0% | SOLD |
| 49 | IWN | —% | — | — | — | -$2M | -12,665 | -100.0% | SOLD |
| 50 | MDT | —% | — | — | — | -$222K | -2,465 | -100.0% | SOLD |
| 51 | IJJ | —% | — | — | — | -$246K | -2,053 | -100.0% | SOLD |
| 52 | IJR | —% | — | — | — | -$261K | -2,501 | -100.0% | SOLD |
| 53 | IVE | —% | — | — | — | -$412K | -2,160 | -100.0% | SOLD |
| 54 | DUK | —% | — | — | — | -$431K | -3,537 | -100.0% | SOLD |
| 55 | VV | —% | — | — | — | -$2M | -8,029 | -100.0% | SOLD |
| 56 | SPY | —% | — | — | — | -$2M | -4,297 | -100.0% | SOLD |
| 57 | IWP | —% | — | — | — | -$227K | -1,928 | -100.0% | SOLD |
| 58 | DEM | —% | — | — | — | -$6M | -135,844 | -100.0% | SOLD |
| 59 | IWR | —% | — | — | — | -$342K | -4,025 | -100.0% | SOLD |
| 60 | MSFT | —% | — | — | — | -$2M | -4,261 | -100.0% | SOLD |
| 61 | SDY | —% | — | — | — | -$295K | -2,174 | -100.0% | SOLD |
| 62 | MO | —% | — | — | — | -$231K | -3,846 | -100.0% | SOLD |
| 63 | TJX | —% | — | — | — | -$1M | -9,862 | -100.0% | SOLD |
| 64 | BAC | —% | — | — | — | -$246K | -5,894 | -100.0% | SOLD |
| 65 | AEE | —% | — | — | — | -$308K | -3,063 | -100.0% | SOLD |
| 66 | EFA | —% | — | — | — | -$808K | -9,886 | -100.0% | SOLD |
| 67 | VIG | —% | — | — | — | -$425K | -2,192 | -100.0% | SOLD |
| 68 | IJH | —% | — | — | — | -$216K | -3,699 | -100.0% | SOLD |
| 69 | XLB | —% | — | — | — | -$226K | -2,625 | -100.0% | SOLD |
| 70 | IWM | —% | — | — | — | -$571K | -2,861 | -100.0% | SOLD |
| 71 | BND | —% | — | — | — | -$747K | -10,170 | -100.0% | SOLD |
| 72 | XLK | —% | — | — | — | -$308K | -1,490 | -100.0% | SOLD |
| 73 | MLPX | —% | — | — | — | -$265K | -4,153 | -100.0% | SOLD |
| 74 | IWO | —% | — | — | — | -$2M | -5,901 | -100.0% | SOLD |
| 75 | SCZ | —% | — | — | — | -$840K | -13,227 | -100.0% | SOLD |
| 76 | IJK | —% | — | — | — | -$394K | -4,736 | -100.0% | SOLD |
| 77 | HDV | —% | — | — | — | -$209K | -1,728 | -100.0% | SOLD |
| 78 | UNP | —% | — | — | — | -$395K | -1,674 | -100.0% | SOLD |
| 79 | PEP | —% | — | — | — | -$459K | -3,059 | -100.0% | SOLD |
| 80 | MRK | —% | — | — | — | -$513K | -5,718 | -100.0% | SOLD |
| 81 | WMT | —% | — | — | — | -$639K | -7,280 | -100.0% | SOLD |
| 82 | GD | —% | — | — | — | -$203K | -745 | -100.0% | SOLD |
| 83 | RTX | —% | — | — | — | -$377K | -2,845 | -100.0% | SOLD |
| 84 | IWB | —% | — | — | — | -$2M | -6,208 | -100.0% | SOLD |
| 85 | QCOM | —% | — | — | — | -$222K | -1,447 | -100.0% | SOLD |
| 86 | VWO | —% | — | — | — | -$345K | -7,617 | -100.0% | SOLD |
| 87 | ICSH | —% | — | — | — | -$772K | -15,228 | -100.0% | SOLD |
| 88 | IWF | —% | — | — | — | -$12M | -33,891 | -100.0% | SOLD |
| 89 | SCHA | —% | — | — | — | -$3M | -108,182 | -100.0% | SOLD |
| 90 | T | —% | — | — | — | -$317K | -11,203 | -100.0% | SOLD |
| 91 | CB | —% | — | — | — | -$230K | -762 | -100.0% | SOLD |
| 92 | ABBV | —% | — | — | — | -$760K | -3,628 | -100.0% | SOLD |
| 93 | NEE | —% | — | — | — | -$283K | -3,986 | -100.0% | SOLD |
| 94 | MS | —% | — | — | — | -$226K | -1,937 | -100.0% | SOLD |
| 95 | V | —% | — | — | — | -$211K | -602 | -100.0% | SOLD |
| 96 | CI | —% | — | — | — | -$603K | -1,833 | -100.0% | SOLD |
| 97 | SPGI | —% | — | — | — | -$356K | -701 | -100.0% | SOLD |
| 98 | PM | —% | — | — | — | -$510K | -3,210 | -100.0% | SOLD |
| 99 | JPM | —% | — | — | — | -$715K | -2,914 | -100.0% | SOLD |
| 100 | META | —% | — | — | — | -$445K | -773 | -100.0% | SOLD |