Asset Manager
← All Institutions
Clayton Financial Group LLC
165 NORTH MERAMEC SUITE 150, ST. LOUIS, MO 63105 • 314-446-3250
Market Value
$196M
+43.2%
Holdings
663
+388
New Purchases
388
Added To
132
Closed
73
Reduced
16
Top 10 Concentration
66.5%
Turnover
69.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMBC | 8.46% | 0.00% | +8.46% | $17M |
| AAPL | 1.33% | 0.34% | +0.99% | $3M |
| ITOT | 0.80% | 0.00% | +0.80% | $2M |
| BRK-B | 0.92% | 0.19% | +0.73% | $2M |
| QDF | 0.70% | 0.00% | +0.70% | $1M |
| NVDA | 1.08% | 0.40% | +0.68% | $2M |
| GOOGL | 0.47% | 0.16% | +0.31% | $917K |
| SCHX | 0.68% | 0.37% | +0.31% | $1M |
| SCHD | 0.29% | 0.00% | +0.29% | $576K |
| CSRE | 0.35% | 0.06% | +0.29% | $685K |
| EFSC | 0.28% | 0.00% | +0.28% | $540K |
| GUNR | 0.23% | 0.00% | +0.23% | $449K |
| IWD | 0.24% | 0.02% | +0.22% | $478K |
| EFA | 0.23% | 0.05% | +0.19% | $461K |
| DVY | 0.18% | 0.00% | +0.18% | $353K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 14.06% | 18.20% | -4.14% | $28M |
| VTV | 12.47% | 15.84% | -3.37% | $24M |
| VOT | 7.28% | 9.07% | -1.79% | $14M |
| IJT | 3.32% | 4.64% | -1.32% | $7M |
| VOE | 7.62% | 8.56% | -0.94% | $15M |
| QQQ | 2.21% | 3.09% | -0.88% | $4M |
| IJS | 2.22% | 3.04% | -0.82% | $4M |
| VBR | 4.61% | 5.05% | -0.44% | $9M |
| IEFA | 3.20% | 3.57% | -0.36% | $6M |
| BRK-A | 0.77% | 1.10% | -0.33% | $2M |
| IEMG | 1.00% | 1.33% | -0.32% | $2M |
| AMID | 0.00% | 0.32% | -0.32% | $0 |
| VTI | 1.89% | 2.13% | -0.24% | $4M |
| BA | 0.61% | 0.84% | -0.23% | $1M |
| ABBV | 0.81% | 1.04% | -0.23% | $2M |
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 | 69 | $81M | 41.4% |
| Large Cap | 447 | $82M | 41.7% |
| Mid Cap | 109 | $15M | 7.6% |
| Small Cap | 31 | $17M | 8.9% |
| Micro Cap | 7 | $716K | 0.4% |
Portfolio Analytics
Avg Market Cap
$128.5B
Median Market Cap
$29.0B
Avg P/E
33.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
526
# ETFs / Funds
137
Top Holdings (663 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 14.06% | 56,512 | $28M | $487.86 | $3M | +4,575 | +8.8% | |
| 2 | VTV | 12.47% | 128,026 | $24M | $190.99 | $3M | +11,737 | +10.1% | |
| 3 | SMBC | 8.46% | 280,424 | $17M | $59.12 | — | +280,424 | — | NEW |
| 4 | VOE | 7.62% | 84,242 | $15M | $177.37 | $3M | +17,109 | +25.5% | |
| 5 | VOT | 7.28% | 51,124 | $14M | $279.14 | $2M | +8,855 | +20.9% | |
| 6 | VBR | 4.61% | 42,721 | $9M | $211.79 | $2M | +9,581 | +28.9% | |
| 7 | IJT | 3.32% | 46,091 | $7M | $141.16 | $152K | +1,187 | +2.6% | |
| 8 | VBK | 3.24% | 21,018 | $6M | $302.12 | $2M | +5,311 | +33.8% | |
| 9 | IEFA | 3.20% | 70,167 | $6M | $89.46 | $1M | +14,263 | +25.5% | |
| 10 | IJS | 2.22% | 38,268 | $4M | $113.72 | $187K | +610 | +1.6% | |
| 11 | QQQ | 2.21% | 7,042 | $4M | $614.36 | $98K | -1 | -0.0% | |
| 12 | VTI | 1.89% | 11,056 | $4M | $335.27 | $785K | +2,153 | +24.2% | |
| 13 | AAPL | 1.33% | 9,573 | $3M | $271.87 | $2M | +7,750 | +425.1% | |
| 14 | VNQ | 1.20% | 26,674 | $2M | $88.49 | $407K | +5,311 | +24.9% | |
| 15 | NVDA | 1.08% | 11,330 | $2M | $186.50 | $2M | +8,417 | +288.9% | |
| 16 | IEMG | 1.00% | 29,298 | $2M | $67.22 | $153K | +1,746 | +6.3% | |
| 17 | EFG | 0.95% | 16,306 | $2M | $113.92 | $636K | +5,575 | +52.0% | |
| 18 | BRK-B | 0.92% | 3,574 | $2M | $502.72 | $2M | +3,069 | +607.7% | |
| 19 | EFV | 0.90% | 24,612 | $2M | $71.41 | $618K | +7,812 | +46.5% | |
| 20 | ABBV | 0.81% | 6,966 | $2M | $228.49 | $163K | +794 | +12.9% | |
| 21 | ITOT | 0.80% | 10,512 | $2M | $148.69 | — | +10,512 | — | NEW |
| 22 | BRK-A | 0.77% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 23 | AXP | 0.75% | 3,963 | $1M | $369.95 | $243K | +280 | +7.6% | |
| 24 | VO | 0.70% | 4,747 | $1M | $290.24 | $216K | +792 | +20.0% | |
| 25 | QDF | 0.70% | 17,000 | $1M | $80.81 | — | +17,000 | — | NEW |
| 26 | SCHX | 0.68% | 49,587 | $1M | $26.91 | $821K | +30,112 | +154.6% | |
| 27 | BA | 0.61% | 5,490 | $1M | $217.12 | $41K | +158 | +3.0% | |
| 28 | IVW | 0.60% | 9,574 | $1M | $123.25 | $435K | +3,402 | +55.1% | |
| 29 | VB | 0.49% | 3,698 | $954K | $257.96 | $234K | +868 | +30.7% | |
| 30 | PEP | 0.48% | 6,497 | $932K | $143.52 | $61K | +290 | +4.7% | |
| 31 | GOOGL | 0.47% | 2,931 | $917K | $313.00 | $704K | +2,054 | +234.2% | |
| 32 | PG | 0.42% | 5,714 | $819K | $143.32 | $63K | +796 | +16.2% | |
| 33 | MSFT | 0.41% | 1,678 | $811K | $483.61 | $355K | +796 | +90.2% | |
| 34 | ABT | 0.40% | 6,217 | $779K | $125.29 | -$43K | +84 | +1.4% | |
| 35 | TPR | 0.38% | 5,889 | $752K | $127.77 | $86K | — | — | |
| 36 | CSRE | 0.35% | 26,852 | $685K | $25.51 | $608K | +23,886 | +805.3% | |
| 37 | IVV | 0.34% | 978 | $670K | $685.09 | $285K | +404 | +70.4% | |
| 38 | EMR | 0.32% | 4,671 | $620K | $132.72 | $34K | +202 | +4.5% | |
| 39 | SCHD | 0.29% | 21,000 | $576K | $27.43 | — | +21,000 | — | NEW |
| 40 | EFSC | 0.28% | 10,000 | $540K | $54.00 | — | +10,000 | — | NEW |
| 41 | VOO | 0.25% | 778 | $488K | $626.77 | $314K | +495 | +174.9% | |
| 42 | IWD | 0.24% | 2,271 | $478K | $210.32 | $451K | +2,138 | +1607.5% | |
| 43 | DFAT | 0.24% | 7,939 | $473K | $59.54 | $11K | — | — | |
| 44 | IVE | 0.24% | 2,190 | $464K | $212.08 | $12K | — | — | |
| 45 | EFA | 0.23% | 4,797 | $461K | $96.04 | $396K | +4,106 | +594.2% | |
| 46 | GUNR | 0.23% | 9,795 | $449K | $45.85 | — | +9,795 | — | NEW |
| 47 | IBM | 0.20% | 1,349 | $400K | $296.21 | $89K | +249 | +22.6% | |
| 48 | GOOG | 0.20% | 1,250 | $392K | $313.80 | $272K | +755 | +152.5% | |
| 49 | JPM | 0.19% | 1,170 | $377K | $322.22 | $281K | +865 | +283.6% | |
| 50 | DFIV | 0.19% | 7,428 | $371K | $49.90 | $28K | — | — | |
| 51 | AMP | 0.18% | 739 | $362K | $490.34 | $3K | +7 | +1.0% | |
| 52 | CVS | 0.18% | 4,501 | $357K | $79.36 | $35K | +221 | +5.2% | |
| 53 | DVY | 0.18% | 2,500 | $353K | $141.14 | — | +2,500 | — | NEW |
| 54 | PNC | 0.17% | 1,642 | $343K | $208.73 | $26K | +66 | +4.2% | |
| 55 | DFAX | 0.17% | 10,035 | $328K | $32.73 | $1K | -385 | -3.7% | |
| 56 | IJK | 0.16% | 3,246 | $314K | $96.88 | $40K | +384 | +13.4% | |
| 57 | AVGO | 0.16% | 902 | $312K | $346.14 | $81K | +200 | +28.5% | |
| 58 | COST | 0.15% | 348 | $300K | $862.34 | $195K | +235 | +208.0% | |
| 59 | CAT | 0.15% | 517 | $296K | $572.87 | $182K | +277 | +115.4% | |
| 60 | BMY | 0.15% | 5,343 | $288K | $53.94 | $67K | +447 | +9.1% | |
| 61 | NFLX | 0.14% | 2,987 | $280K | $93.76 | $270K | +2,979 | +37237.5% | |
| 62 | IWR | 0.14% | 2,900 | $279K | $96.27 | — | +2,900 | — | NEW |
| 63 | DSTL | 0.14% | 4,655 | $274K | $58.90 | $5K | +15 | +0.3% | |
| 64 | IJH | 0.14% | 4,091 | $270K | $66.00 | $61K | +890 | +27.8% | |
| 65 | AMZN | 0.13% | 1,131 | $261K | $230.82 | $167K | +703 | +164.2% | |
| 66 | SCHM | 0.13% | 8,506 | $256K | $30.07 | $4K | +21 | +0.2% | |
| 67 | IWP | 0.12% | 1,735 | $238K | $136.95 | $161K | +1,200 | +224.3% | |
| 68 | RSPT | 0.12% | 5,000 | $228K | $45.51 | — | +5,000 | — | NEW |
| 69 | PYLD | 0.11% | 8,218 | $219K | $26.68 | — | +8,218 | — | NEW |
| 70 | PWR | 0.11% | 510 | $215K | $422.06 | $8K | +10 | +2.0% | |
| 71 | DEM | 0.11% | 4,537 | $212K | $46.71 | $4K | +26 | +0.6% | |
| 72 | PM | 0.11% | 1,300 | $209K | $160.40 | $7K | +57 | +4.6% | |
| 73 | USHY | 0.10% | 5,450 | $204K | $37.40 | — | +5,450 | — | NEW |
| 74 | IJJ | 0.10% | 1,527 | $201K | $131.60 | $100K | +751 | +96.8% | |
| 75 | XLK | 0.10% | 1,372 | $198K | $143.97 | — | +1,372 | — | NEW |
| 76 | CVX | 0.10% | 1,275 | $194K | $152.41 | $176K | +1,159 | +999.1% | |
| 77 | SCHF | 0.09% | 7,670 | $184K | $24.04 | — | +7,670 | — | NEW |
| 78 | VV | 0.09% | 586 | $184K | $314.60 | $5K | +2 | +0.3% | |
| 79 | CSCO | 0.09% | 2,337 | $180K | $77.03 | $118K | +1,437 | +159.7% | |
| 80 | XLF | 0.09% | 3,199 | $175K | $54.77 | $170K | +3,099 | +3099.0% | |
| 81 | HD | 0.09% | 504 | $173K | $343.94 | $111K | +350 | +227.3% | |
| 82 | XLV | 0.08% | 1,047 | $162K | $154.80 | $120K | +747 | +249.0% | |
| 83 | MO | 0.08% | 2,775 | $160K | $57.66 | $3K | +395 | +16.6% | |
| 84 | SPY | 0.08% | 232 | $158K | $680.57 | $4K | +1 | +0.4% | |
| 85 | TWI | 0.08% | 20,092 | $157K | $7.83 | $5K | — | — | |
| 86 | META | 0.08% | 231 | $152K | $659.17 | $70K | +119 | +106.2% | |
| 87 | IBTM | 0.08% | 6,466 | $149K | $23.08 | — | +6,466 | — | NEW |
| 88 | IWS | 0.08% | 1,050 | $148K | $141.04 | $15K | +99 | +10.4% | |
| 89 | MMC | 0.07% | 791 | $147K | $185.52 | -$13K | — | — | |
| 90 | IWF | 0.07% | 309 | $146K | $473.30 | -$13K | -32 | -9.4% | |
| 91 | ETN | 0.07% | 451 | $144K | $318.51 | $5K | +80 | +21.6% | |
| 92 | ICE | 0.07% | 854 | $138K | $161.96 | — | +854 | — | NEW |
| 93 | BSX | 0.07% | 1,448 | $138K | $95.35 | — | +1,448 | — | NEW |
| 94 | DHR | 0.07% | 600 | $137K | $228.92 | $134K | +581 | +3057.9% | |
| 95 | DE | 0.07% | 294 | $137K | $465.57 | $68K | +144 | +96.0% | |
| 96 | SBUX | 0.07% | 1,522 | $128K | $84.21 | — | +1,522 | — | NEW |
| 97 | IGF | 0.06% | 2,050 | $126K | $61.36 | — | +2,050 | — | NEW |
| 98 | DBND | 0.06% | 2,696 | $125K | $46.36 | — | +2,696 | — | NEW |
| 99 | MNST | 0.06% | 1,573 | $121K | $76.67 | $17K | +27 | +1.8% | |
| 100 | TSLA | 0.06% | 262 | $118K | $449.72 | $116K | +257 | +5140.0% |