Asset Manager
← All Institutions
Clayton Financial Group LLC
165 NORTH MERAMEC SUITE 150, ST. LOUIS, MO 63105 • 314-446-3250
Market Value
$195M
-0.7%
Holdings
633
-30
New Purchases
43
Added To
103
Closed
27
Reduced
81
Top 10 Concentration
67.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMBC | 9.21% | 8.46% | +0.76% | $18M |
| VOE | 8.12% | 7.62% | +0.50% | $16M |
| VTV | 12.91% | 12.47% | +0.44% | $25M |
| VBR | 4.95% | 4.61% | +0.33% | $10M |
| IJT | 3.53% | 3.32% | +0.21% | $7M |
| EFG | 1.06% | 0.95% | +0.12% | $2M |
| IJS | 2.33% | 2.22% | +0.11% | $5M |
| EFV | 1.01% | 0.90% | +0.11% | $2M |
| VBK | 3.34% | 3.24% | +0.10% | $7M |
| VNQ | 1.28% | 1.20% | +0.08% | $2M |
| CSRE | 0.41% | 0.35% | +0.06% | $805K |
| GUNR | 0.28% | 0.23% | +0.05% | $540K |
| TPR | 0.43% | 0.38% | +0.04% | $831K |
| PEP | 0.52% | 0.48% | +0.04% | $1M |
| SCHD | 0.33% | 0.29% | +0.04% | $644K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.73% | 14.06% | -1.33% | $25M |
| VOT | 6.95% | 7.28% | -0.33% | $14M |
| VOO | 0.09% | 0.25% | -0.16% | $171K |
| AXP | 0.62% | 0.75% | -0.13% | $1M |
| VO | 0.58% | 0.70% | -0.12% | $1M |
| QQQ | 2.09% | 2.21% | -0.12% | $4M |
| MSFT | 0.31% | 0.41% | -0.11% | $596K |
| VB | 0.38% | 0.49% | -0.11% | $741K |
| AAPL | 1.24% | 1.33% | -0.09% | $2M |
| ABT | 0.33% | 0.40% | -0.07% | $638K |
| NVDA | 1.02% | 1.08% | -0.06% | $2M |
| VTI | 1.83% | 1.89% | -0.06% | $4M |
| MINT | 0.00% | 0.05% | -0.05% | $0 |
| BA | 0.56% | 0.61% | -0.05% | $1M |
| IVW | 0.56% | 0.60% | -0.05% | $1M |
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 | $77M | 39.5% |
| Large Cap | 458 | $83M | 42.5% |
| Mid Cap | 71 | $15M | 7.9% |
| Small Cap | 28 | $19M | 9.7% |
| Micro Cap | 8 | $843K | 0.4% |
Portfolio Analytics
Avg Market Cap
$134.5B
Median Market Cap
$32.5B
Avg P/E
32.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
502
# ETFs / Funds
131
Top Holdings (633 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 12.91% | 128,111 | $25M | $196.20 | $684K | +85 | +0.1% | |
| 2 | VUG | 12.73% | 56,721 | $25M | $436.79 | -$3M | +209 | +0.4% | |
| 3 | SMBC | 9.21% | 280,424 | $18M | $63.94 | $1M | — | — | |
| 4 | VOE | 8.12% | 85,754 | $16M | $184.28 | $861K | +1,512 | +1.8% | |
| 5 | VOT | 6.95% | 52,570 | $14M | $257.35 | -$742K | +1,446 | +2.8% | |
| 6 | VBR | 4.95% | 44,336 | $10M | $217.25 | $584K | +1,615 | +3.8% | |
| 7 | IJT | 3.53% | 47,500 | $7M | $144.71 | $368K | +1,409 | +3.1% | |
| 8 | VBK | 3.34% | 21,523 | $7M | $302.26 | $156K | +505 | +2.4% | |
| 9 | IEFA | 3.16% | 67,898 | $6M | $90.53 | -$130K | -2,269 | -3.2% | |
| 10 | IJS | 2.33% | 38,336 | $5M | $118.45 | $189K | +68 | +0.2% | |
| 11 | QQQ | 2.09% | 7,051 | $4M | $577.21 | -$256K | +9 | +0.1% | |
| 12 | VTI | 1.83% | 11,102 | $4M | $320.82 | -$145K | +46 | +0.4% | |
| 13 | VNQ | 1.28% | 28,141 | $2M | $88.70 | $136K | +1,467 | +5.5% | |
| 14 | AAPL | 1.24% | 9,480 | $2M | $253.78 | -$197K | -93 | -1.0% | |
| 15 | EFG | 1.06% | 18,595 | $2M | $111.37 | $213K | +2,289 | +14.0% | |
| 16 | NVDA | 1.02% | 11,330 | $2M | $174.40 | -$137K | — | — | |
| 17 | IEMG | 1.01% | 28,293 | $2M | $69.75 | $4K | -1,005 | -3.4% | |
| 18 | EFV | 1.01% | 26,415 | $2M | $74.35 | $206K | +1,803 | +7.3% | |
| 19 | BRK-B | 0.88% | 3,574 | $2M | $479.26 | -$84K | — | — | |
| 20 | ABBV | 0.78% | 6,966 | $2M | $217.49 | -$77K | — | — | |
| 21 | ITOT | 0.77% | 10,529 | $1M | $142.43 | -$63K | +17 | +0.2% | |
| 22 | BRK-A | 0.74% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 23 | QDF | 0.69% | 17,000 | $1M | $79.09 | -$29K | — | — | |
| 24 | SCHX | 0.65% | 49,694 | $1M | $25.64 | -$60K | +107 | +0.2% | |
| 25 | AXP | 0.62% | 3,963 | $1M | $302.48 | -$267K | — | — | |
| 26 | VO | 0.58% | 3,963 | $1M | $287.21 | -$240K | -784 | -16.5% | |
| 27 | BA | 0.56% | 5,490 | $1M | $199.03 | -$99K | — | — | |
| 28 | IVW | 0.56% | 9,577 | $1M | $113.11 | -$97K | +3 | +0.0% | |
| 29 | PEP | 0.52% | 6,497 | $1M | $155.29 | $76K | — | — | |
| 30 | GOOGL | 0.43% | 2,931 | $843K | $287.56 | -$75K | — | — | |
| 31 | TPR | 0.43% | 5,889 | $831K | $141.11 | $79K | — | — | |
| 32 | CSRE | 0.41% | 30,636 | $805K | $26.28 | $120K | +3,784 | +14.1% | |
| 33 | PG | 0.40% | 5,421 | $783K | $144.45 | -$36K | -293 | -5.1% | |
| 34 | VB | 0.38% | 2,831 | $741K | $261.90 | -$212K | -867 | -23.4% | |
| 35 | IVV | 0.34% | 1,009 | $660K | $653.70 | -$10K | +31 | +3.2% | |
| 36 | SCHD | 0.33% | 21,000 | $644K | $30.68 | $68K | — | — | |
| 37 | ABT | 0.33% | 6,216 | $638K | $102.67 | -$141K | -1 | -0.0% | |
| 38 | EMR | 0.31% | 4,621 | $605K | $131.02 | -$14K | -50 | -1.1% | |
| 39 | MSFT | 0.31% | 1,609 | $596K | $370.22 | -$216K | -69 | -4.1% | |
| 40 | EFSC | 0.28% | 10,000 | $541K | $54.14 | $1K | — | — | |
| 41 | GUNR | 0.28% | 9,795 | $540K | $55.16 | $91K | — | — | |
| 42 | DFAT | 0.25% | 7,939 | $496K | $62.45 | $23K | — | — | |
| 43 | IWD | 0.25% | 2,275 | $486K | $213.63 | $8K | +4 | +0.2% | |
| 44 | IVE | 0.25% | 2,282 | $482K | $211.16 | $17K | +92 | +4.2% | |
| 45 | EFA | 0.24% | 4,797 | $466K | $97.14 | $5K | — | — | |
| 46 | DFIV | 0.20% | 7,428 | $392K | $52.78 | $21K | — | — | |
| 47 | DVY | 0.19% | 2,500 | $379K | $151.41 | $26K | — | — | |
| 48 | GOOG | 0.18% | 1,250 | $359K | $286.86 | -$34K | — | — | |
| 49 | COST | 0.18% | 358 | $357K | $996.43 | $57K | +10 | +2.9% | |
| 50 | JPM | 0.18% | 1,170 | $344K | $294.16 | -$33K | — | — | |
| 51 | PNC | 0.18% | 1,642 | $342K | $208.09 | -$1K | — | — | |
| 52 | CAT | 0.18% | 482 | $341K | $708.46 | $45K | -35 | -6.8% | |
| 53 | DFAX | 0.18% | 10,035 | $341K | $33.97 | $12K | — | — | |
| 54 | AMP | 0.17% | 739 | $328K | $444.40 | -$34K | — | — | |
| 55 | IBM | 0.17% | 1,349 | $327K | $242.39 | -$73K | — | — | |
| 56 | IJK | 0.17% | 3,247 | $327K | $100.62 | $12K | +1 | +0.0% | |
| 57 | BMY | 0.17% | 5,343 | $324K | $60.65 | $36K | — | — | |
| 58 | CVS | 0.17% | 4,501 | $323K | $71.82 | -$34K | — | — | |
| 59 | NFLX | 0.15% | 3,024 | $291K | $96.15 | $11K | +37 | +1.2% | |
| 60 | IWR | 0.14% | 2,900 | $282K | $97.23 | $3K | — | — | |
| 61 | AVGO | 0.14% | 902 | $279K | $309.54 | -$33K | — | — | |
| 62 | IJH | 0.14% | 4,093 | $276K | $67.53 | $6K | +2 | +0.1% | |
| 63 | DSTL | 0.14% | 4,670 | $270K | $57.88 | -$4K | +15 | +0.3% | |
| 64 | SCHM | 0.14% | 8,526 | $264K | $30.96 | $8K | +20 | +0.2% | |
| 65 | CVX | 0.14% | 1,275 | $264K | $206.90 | $69K | — | — | |
| 66 | PWR | 0.13% | 465 | $255K | $549.02 | $40K | -45 | -8.8% | |
| 67 | VV | 0.12% | 795 | $237K | $298.58 | $53K | +209 | +35.7% | |
| 68 | AMZN | 0.12% | 1,128 | $235K | $208.27 | -$26K | -3 | -0.3% | |
| 69 | RSPT | 0.12% | 5,000 | $226K | $45.26 | -$1K | — | — | |
| 70 | IWP | 0.11% | 1,735 | $222K | $128.13 | -$15K | — | — | |
| 71 | PM | 0.11% | 1,300 | $215K | $165.34 | $6K | — | — | |
| 72 | IJJ | 0.10% | 1,530 | $203K | $132.48 | $2K | +3 | +0.2% | |
| 73 | PYLD | 0.10% | 7,680 | $201K | $26.20 | -$18K | -538 | -6.5% | |
| 74 | USHY | 0.10% | 5,450 | $201K | $36.84 | -$3K | — | — | |
| 75 | SCHF | 0.10% | 7,767 | $192K | $24.75 | $8K | +97 | +1.3% | |
| 76 | DEM | 0.10% | 3,770 | $187K | $49.68 | -$25K | -767 | -16.9% | |
| 77 | XLK | 0.09% | 1,384 | $184K | $132.90 | -$14K | +12 | +0.9% | |
| 78 | MO | 0.09% | 2,775 | $183K | $65.99 | $23K | — | — | |
| 79 | CSCO | 0.09% | 2,337 | $181K | $77.59 | $1K | — | — | |
| 80 | VOO | 0.09% | 286 | $171K | $597.05 | -$317K | -492 | -63.2% | |
| 81 | HD | 0.09% | 514 | $169K | $328.74 | -$4K | +10 | +2.0% | |
| 82 | IWF | 0.09% | 396 | $169K | $426.40 | $23K | +87 | +28.2% | |
| 83 | XLF | 0.09% | 3,391 | $167K | $49.37 | -$8K | +192 | +6.0% | |
| 84 | DE | 0.09% | 294 | $166K | $563.30 | $29K | — | — | |
| 85 | ETN | 0.08% | 451 | $161K | $357.67 | $18K | — | — | |
| 86 | IWS | 0.08% | 1,050 | $153K | $145.76 | $5K | — | — | |
| 87 | XLV | 0.08% | 1,037 | $152K | $146.61 | -$10K | -10 | -1.0% | |
| 88 | SPY | 0.07% | 224 | $146K | $650.64 | -$12K | -8 | -3.5% | |
| 89 | MMC | 0.07% | 801 | $139K | $173.45 | -$8K | +10 | +1.3% | |
| 90 | TWI | 0.07% | 20,092 | $139K | $6.91 | -$18K | — | — | |
| 91 | IGF | 0.07% | 2,050 | $137K | $67.00 | $12K | — | — | |
| 92 | SBUX | 0.07% | 1,522 | $136K | $89.59 | $8K | — | — | |
| 93 | ICE | 0.07% | 854 | $134K | $157.28 | -$4K | — | — | |
| 94 | IBTM | 0.07% | 5,763 | $132K | $22.93 | -$17K | -703 | -10.9% | |
| 95 | META | 0.07% | 231 | $132K | $571.57 | -$20K | — | — | |
| 96 | DBND | 0.06% | 2,696 | $124K | $45.81 | -$1K | — | — | |
| 97 | DHR | 0.06% | 615 | $117K | $189.60 | -$21K | +15 | +2.5% | |
| 98 | MNST | 0.06% | 1,573 | $114K | $72.46 | -$7K | — | — | |
| 99 | JNJ | 0.06% | 449 | $110K | $244.44 | $17K | — | — | |
| 100 | NSC | 0.06% | 378 | $108K | $287.00 | -$651 | — | — |