Asset Manager
← All Institutions
Clayton Financial Group LLC
165 NORTH MERAMEC SUITE 150, ST. LOUIS, MO 63105 • 314-446-3250
Market Value
$137M
+62.7%
Holdings
275
+158
New Purchases
246
Added To
21
Closed
0
Reduced
1
Top 10 Concentration
74.5%
Turnover
89.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.13% | 0.75% | +1.39% | $3M |
| VBK | 3.42% | 2.36% | +1.05% | $5M |
| ABBV | 1.04% | 0.00% | +1.04% | $1M |
| AXP | 0.89% | 0.00% | +0.89% | $1M |
| VNQ | 1.43% | 0.57% | +0.85% | $2M |
| PEP | 0.64% | 0.00% | +0.64% | $872K |
| ABT | 0.60% | 0.00% | +0.60% | $821K |
| PG | 0.55% | 0.00% | +0.55% | $756K |
| TPR | 0.49% | 0.00% | +0.49% | $667K |
| EFG | 0.89% | 0.44% | +0.45% | $1M |
| EMR | 0.43% | 0.00% | +0.43% | $586K |
| NVDA | 0.40% | 0.00% | +0.40% | $544K |
| MSFT | 0.33% | 0.00% | +0.33% | $457K |
| IVE | 0.33% | 0.00% | +0.33% | $452K |
| AMID | 0.32% | 0.00% | +0.32% | $441K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 15.84% | 19.38% | -3.54% | $22M |
| VUG | 18.20% | 20.71% | -2.51% | $25M |
| IJT | 4.64% | 7.03% | -2.39% | $6M |
| QQQ | 3.09% | 4.73% | -1.64% | $4M |
| IJS | 3.04% | 4.43% | -1.39% | $4M |
| VOE | 8.56% | 9.73% | -1.17% | $12M |
| VOT | 9.07% | 10.19% | -1.11% | $12M |
| BRK-A | 1.10% | 1.73% | -0.63% | $2M |
| BA | 0.84% | 1.33% | -0.49% | $1M |
| IEMG | 1.33% | 1.64% | -0.31% | $2M |
| VO | 0.85% | 1.15% | -0.30% | $1M |
| IVW | 0.54% | 0.81% | -0.26% | $745K |
| SCHX | 0.37% | 0.56% | -0.19% | $513K |
| DFAT | 0.34% | 0.51% | -0.17% | $462K |
| TWI | 0.11% | 0.25% | -0.13% | $152K |
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 | 49 | $64M | 47.1% |
| Large Cap | 139 | $60M | 43.7% |
| Mid Cap | 64 | $12M | 8.6% |
| Small Cap | 18 | $264K | 0.2% |
| Micro Cap | 5 | $526K | 0.4% |
Portfolio Analytics
Avg Market Cap
$222.4B
Median Market Cap
$33.0B
Avg P/E
31.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
202
# ETFs / Funds
73
Top Holdings (275 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 18.20% | 51,937 | $25M | $479.60 | $7M | +12,213 | +30.7% | |
| 2 | VTV | 15.84% | 116,289 | $22M | $186.49 | $5M | +24,061 | +26.1% | |
| 3 | VOT | 9.07% | 42,269 | $12M | $293.79 | $4M | +12,147 | +40.3% | |
| 4 | VOE | 8.56% | 67,133 | $12M | $174.58 | $4M | +17,364 | +34.9% | |
| 5 | VBR | 5.05% | 33,140 | $7M | $208.71 | $3M | +11,879 | +55.9% | |
| 6 | IJT | 4.64% | 44,904 | $6M | $141.50 | $439K | +448 | +1.0% | |
| 7 | IEFA | 3.57% | 55,904 | $5M | $87.31 | $2M | +19,448 | +53.4% | |
| 8 | VBK | 3.42% | 15,707 | $5M | $297.62 | $3M | +8,535 | +119.0% | |
| 9 | QQQ | 3.09% | 7,043 | $4M | $600.34 | $254K | -162 | -2.2% | |
| 10 | IJS | 3.04% | 37,658 | $4M | $110.59 | $435K | +172 | +0.5% | |
| 11 | VTI | 2.13% | 8,903 | $3M | $328.18 | $2M | +6,833 | +330.1% | |
| 12 | VNQ | 1.43% | 21,363 | $2M | $91.42 | $1M | +15,949 | +294.6% | |
| 13 | IEMG | 1.33% | 27,552 | $2M | $65.92 | $438K | +4,589 | +20.0% | |
| 14 | BRK-A | 1.10% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 15 | ABBV | 1.04% | 6,172 | $1M | $231.54 | — | +6,172 | — | NEW |
| 16 | AXP | 0.89% | 3,683 | $1M | $332.16 | — | +3,683 | — | NEW |
| 17 | EFG | 0.89% | 10,731 | $1M | $113.88 | $853K | +7,441 | +226.2% | |
| 18 | VO | 0.85% | 3,955 | $1M | $293.74 | $196K | +505 | +14.6% | |
| 19 | BA | 0.84% | 5,332 | $1M | $215.83 | $34K | — | — | |
| 20 | EFV | 0.83% | 16,800 | $1M | $67.83 | $602K | +8,338 | +98.5% | |
| 21 | PEP | 0.64% | 6,207 | $872K | $140.44 | — | +6,207 | — | NEW |
| 22 | ABT | 0.60% | 6,133 | $821K | $133.94 | — | +6,133 | — | NEW |
| 23 | PG | 0.55% | 4,918 | $756K | $153.66 | — | +4,918 | — | NEW |
| 24 | IVW | 0.54% | 6,172 | $745K | $120.72 | $66K | — | — | |
| 25 | VB | 0.53% | 2,830 | $720K | $254.25 | $269K | +930 | +49.0% | |
| 26 | TPR | 0.49% | 5,889 | $667K | $113.22 | — | +5,889 | — | NEW |
| 27 | EMR | 0.43% | 4,469 | $586K | $131.18 | — | +4,469 | — | NEW |
| 28 | NVDA | 0.40% | 2,913 | $544K | $186.58 | — | +2,913 | — | NEW |
| 29 | SCHX | 0.37% | 19,475 | $513K | $26.34 | $39K | +82 | +0.4% | |
| 30 | AAPL | 0.34% | 1,823 | $464K | $254.65 | $96K | +28 | +1.6% | |
| 31 | DFAT | 0.34% | 7,939 | $462K | $58.21 | $34K | — | — | |
| 32 | MSFT | 0.33% | 882 | $457K | $517.95 | — | +882 | — | NEW |
| 33 | IVE | 0.33% | 2,190 | $452K | $206.52 | — | +2,190 | — | NEW |
| 34 | AMID | 0.32% | 12,972 | $441K | $34.00 | — | +12,972 | — | NEW |
| 35 | IVV | 0.28% | 574 | $385K | $669.96 | $180K | +244 | +73.9% | |
| 36 | AMP | 0.26% | 732 | $360K | $491.25 | — | +732 | — | NEW |
| 37 | DFIV | 0.25% | 7,428 | $343K | $46.12 | $24K | — | — | |
| 38 | DFAX | 0.24% | 10,420 | $327K | $31.38 | $21K | — | — | |
| 39 | CVS | 0.24% | 4,280 | $323K | $75.39 | — | +4,280 | — | NEW |
| 40 | PNC | 0.23% | 1,576 | $317K | $200.93 | — | +1,576 | — | NEW |
| 41 | NEAR | 0.23% | 6,173 | $317K | $51.28 | — | +6,173 | — | NEW |
| 42 | IBM | 0.23% | 1,100 | $310K | $282.16 | — | +1,100 | — | NEW |
| 43 | IJK | 0.20% | 2,862 | $274K | $95.88 | — | +2,862 | — | NEW |
| 44 | DSTL | 0.20% | 4,640 | $269K | $57.95 | $13K | +15 | +0.3% | |
| 45 | BRK-B | 0.19% | 505 | $254K | $502.74 | — | +505 | — | NEW |
| 46 | SCHM | 0.18% | 8,485 | $252K | $29.64 | $40K | +931 | +12.3% | |
| 47 | AVGO | 0.17% | 702 | $232K | $329.95 | — | +702 | — | NEW |
| 48 | BMY | 0.16% | 4,896 | $221K | $45.10 | — | +4,896 | — | NEW |
| 49 | GOOGL | 0.16% | 877 | $213K | $243.10 | — | +877 | — | NEW |
| 50 | IJH | 0.15% | 3,201 | $209K | $65.25 | — | +3,201 | — | NEW |
| 51 | DEM | 0.15% | 4,511 | $207K | $45.99 | — | +4,511 | — | NEW |
| 52 | PWR | 0.15% | 500 | $207K | $414.42 | — | +500 | — | NEW |
| 53 | PM | 0.15% | 1,243 | $202K | $162.20 | — | +1,243 | — | NEW |
| 54 | VV | 0.13% | 584 | $180K | $307.73 | — | +584 | — | NEW |
| 55 | VOO | 0.13% | 283 | $173K | $612.94 | — | +283 | — | NEW |
| 56 | IWF | 0.12% | 341 | $160K | $468.41 | — | +341 | — | NEW |
| 57 | MMC | 0.12% | 791 | $159K | $201.53 | — | +791 | — | NEW |
| 58 | MO | 0.11% | 2,380 | $157K | $66.06 | — | +2,380 | — | NEW |
| 59 | SPY | 0.11% | 231 | $154K | $666.23 | — | +231 | — | NEW |
| 60 | TWI | 0.11% | 20,092 | $152K | $7.56 | -$54K | — | — | |
| 61 | ETN | 0.10% | 371 | $139K | $374.25 | — | +371 | — | NEW |
| 62 | IWS | 0.10% | 951 | $133K | $139.69 | — | +951 | — | NEW |
| 63 | GOOG | 0.09% | 495 | $121K | $243.55 | — | +495 | — | NEW |
| 64 | CAT | 0.08% | 240 | $115K | $477.15 | — | +240 | — | NEW |
| 65 | COST | 0.08% | 113 | $105K | $925.64 | — | +113 | — | NEW |
| 66 | TMO | 0.08% | 215 | $104K | $485.02 | — | +215 | — | NEW |
| 67 | MNST | 0.08% | 1,546 | $104K | $67.31 | — | +1,546 | — | NEW |
| 68 | IJJ | 0.07% | 776 | $101K | $129.78 | — | +776 | — | NEW |
| 69 | JPM | 0.07% | 305 | $96K | $315.43 | — | +305 | — | NEW |
| 70 | AMZN | 0.07% | 428 | $94K | $219.57 | — | +428 | — | NEW |
| 71 | VIG | 0.07% | 433 | $93K | $215.79 | — | +433 | — | NEW |
| 72 | APO | 0.07% | 699 | $93K | $133.27 | — | +699 | — | NEW |
| 73 | ORCL | 0.07% | 330 | $93K | $281.24 | — | +330 | — | NEW |
| 74 | MMM | 0.07% | 590 | $92K | $155.18 | — | +590 | — | NEW |
| 75 | MLM | 0.06% | 136 | $86K | $630.29 | — | +136 | — | NEW |
| 76 | META | 0.06% | 112 | $82K | $731.76 | — | +112 | — | NEW |
| 77 | FTNT | 0.06% | 950 | $80K | $84.08 | — | +950 | — | NEW |
| 78 | INTU | 0.06% | 115 | $79K | $682.91 | — | +115 | — | NEW |
| 79 | IWO | 0.06% | 242 | $77K | $320.04 | — | +242 | — | NEW |
| 80 | CSRE | 0.06% | 2,966 | $77K | $26.05 | — | +2,966 | — | NEW |
| 81 | IWP | 0.06% | 535 | $76K | $142.44 | — | +535 | — | NEW |
| 82 | UNH | 0.05% | 215 | $74K | $344.55 | — | +215 | — | NEW |
| 83 | ACN | 0.05% | 291 | $72K | $246.60 | — | +291 | — | NEW |
| 84 | IWY | 0.05% | 257 | $70K | $273.65 | — | +257 | — | NEW |
| 85 | DE | 0.05% | 150 | $69K | $457.26 | — | +150 | — | NEW |
| 86 | J | 0.05% | 455 | $68K | $149.86 | — | +455 | — | NEW |
| 87 | ORLY | 0.05% | 630 | $68K | $107.81 | — | +630 | — | NEW |
| 88 | VEU | 0.05% | 947 | $68K | $71.41 | — | +947 | — | NEW |
| 89 | EFA | 0.05% | 691 | $64K | $93.31 | — | +691 | — | NEW |
| 90 | SCZ | 0.05% | 837 | $64K | $76.71 | — | +837 | — | NEW |
| 91 | NOBL | 0.05% | 615 | $63K | $103.07 | — | +615 | — | NEW |
| 92 | HD | 0.05% | 154 | $62K | $404.57 | — | +154 | — | NEW |
| 93 | CSX | 0.05% | 1,750 | $62K | $35.51 | — | +1,750 | — | NEW |
| 94 | CSCO | 0.04% | 900 | $62K | $68.42 | — | +900 | — | NEW |
| 95 | SGOV | 0.04% | 598 | $60K | $100.73 | — | +598 | — | NEW |
| 96 | BAB | 0.04% | 2,010 | $55K | $27.29 | — | +2,010 | — | NEW |
| 97 | BND | 0.04% | 731 | $54K | $74.35 | — | +731 | — | NEW |
| 98 | OC | 0.04% | 358 | $51K | $141.46 | — | +358 | — | NEW |
| 99 | ZBH | 0.04% | 489 | $48K | $98.50 | — | +489 | — | NEW |
| 100 | TSCO | 0.03% | 769 | $44K | $56.87 | — | +769 | — | NEW |