Portfolio (Quarterly)
Guide ↗
Clayton Financial Group LLC
· CIK 0002011212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 280,424 | $17.9M | 9.21% | SOLD |
| 2 | QDF | FLEXSHARES TR | — | 17,000 | $1.3M | 0.69% | SOLD |
| 3 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 10,000 | $541K | 0.28% | SOLD |
| 4 | GUNR | FLEXSHARES TR | — | 9,795 | $540K | 0.28% | SOLD |
| 5 | EFA | ISHARES TR | — | 4,797 | $466K | 0.24% | SOLD |
| 6 | DVY | ISHARES TR | — | 2,500 | $379K | 0.19% | SOLD |
| 7 | GOOG | ALPHABET INC | — | 1,250 | $359K | 0.18% | SOLD |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 358 | $357K | 0.18% | SOLD |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,170 | $344K | 0.18% | SOLD |
| 10 | NFLX | NETFLIX INC. | Communication Services | 3,024 | $291K | 0.15% | SOLD |
| 11 | IWR | ISHARES TR | — | 2,900 | $282K | 0.14% | SOLD |
| 12 | CVX | CHEVRON CORPORATION | Energy | 1,275 | $264K | 0.14% | SOLD |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,128 | $235K | 0.12% | SOLD |
| 14 | USHY | ISHARES TR | — | 5,450 | $201K | 0.10% | SOLD |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,775 | $183K | 0.09% | SOLD |
| 16 | VOO | VANGUARD INDEX FDS | — | 286 | $171K | 0.09% | SOLD |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 514 | $169K | 0.09% | SOLD |
| 18 | IWF | ISHARES TR | — | 396 | $169K | 0.09% | SOLD |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 3,391 | $167K | 0.09% | SOLD |
| 20 | DE | DEERE & CO | Industrials | 294 | $166K | 0.09% | SOLD |
Sector Allocation
Financial Services
38.1%
Technology
15.9%
Healthcare
14.5%
Industrials
13.9%
Consumer Defensive
9.5%
Consumer Cyclical
4.6%
Communication Services
3.5%