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Clayton Financial Group Portfolio holdings

AUM $181M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$52.8M
Cap. Flow
+$45.7M
Cap. Flow %
33.38%
Top 10 Hldgs %
74.49%
Holding
278
New
249
Increased
21
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Healthcare 2.32%
3 Industrials 2.11%
4 Technology 1.83%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
226
Loar Holdings
LOAR
$7.08B
$2.72K ﹤0.01%
+34
New +$2.56K
MANH icon
227
Manhattan Associates
MANH
$11.2B
$2.67K ﹤0.01%
+13
New +$2.75K
MET icon
228
MetLife
MET
$61.9B
$2.64K ﹤0.01%
+32
New +$2.52K
AME icon
229
Ametek
AME
$58.4B
$2.63K ﹤0.01%
+14
New +$2.58K
KHC icon
230
Kraft Heinz
KHC
$30.5B
$2.6K ﹤0.01%
+100
New +$2.72K
LNG icon
231
Cheniere Energy
LNG
$53.4B
$2.58K ﹤0.01%
+11
New +$2.58K
FIX icon
232
Comfort Systems
FIX
$61.1B
$2.48K ﹤0.01%
+3
New +$2.03K
DIN icon
233
Dine Brands
DIN
$453M
$2.47K ﹤0.01%
+100
New +$2.34K
NRG icon
234
NRG Energy
NRG
$25.5B
$2.43K ﹤0.01%
+15
New +$2.34K
CPK icon
235
Chesapeake Utilities
CPK
$3.21B
$2.42K ﹤0.01%
+18
New +$2.24K
BCPC
236
Balchem Corp
BCPC
$5.7B
$2.4K ﹤0.01%
+16
New +$2.52K
PHR icon
237
Phreesia
PHR
$710M
$2.35K ﹤0.01%
+100
New +$2.72K
SIRI icon
238
SiriusXM
SIRI
$10.3B
$2.33K ﹤0.01%
+100
New +$2.31K
VSEC icon
239
VSE Corp
VSEC
$6.05B
$2.33K ﹤0.01%
+14
New +$2.13K
BLDP
240
Ballard Power Systems
BLDP
$796M
$2.32K ﹤0.01%
+852
New +$1.74K
GBCI icon
241
Glacier Bancorp
GBCI
$6.51B
$2.29K ﹤0.01%
+47
New +$2.2K
TSLA icon
242
Tesla
TSLA
$1.27T
$2.22K ﹤0.01%
+5
New +$1.73K
HRI icon
243
Herc Holdings
HRI
$5.64B
$2.22K ﹤0.01%
+19
New +$2.45K
WM icon
244
Waste Management
WM
$89.7B
$2.21K ﹤0.01%
+10
New +$2.25K
ALG icon
245
Alamo Group
ALG
$2.04B
$2.1K ﹤0.01%
+11
New +$2.36K
CNM icon
246
Core & Main
CNM
$8.71B
$2.1K ﹤0.01%
+39
New +$2.36K
JBLU icon
247
JetBlue
JBLU
$2.4B
$1.97K ﹤0.01%
+400
New +$1.92K
CMG icon
248
Chipotle Mexican Grill
CMG
$43.7B
$1.96K ﹤0.01%
+50
New +$2.25K
IIIV icon
249
i3 Verticals
IIIV
$427M
$1.95K ﹤0.01%
+60
New +$1.81K
FF icon
250
Future Fuel
FF
$217M
$1.94K ﹤0.01%
+500
New +$1.97K
8 9
10
11 12

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Clayton Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clayton Financial Group held 278 positions worth $137M, up 63% from $84.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clayton Financial Group deployed $45.7M of net new capital in Q3 2025, opening 249 new positions and adding to 21 existing holdings. Its largest new stake was AbbVie: 6,172 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $92.8K trimmed.

  • Clayton Financial Group's largest Q3 2025 buy was AbbVie: 6,172 shares worth $1.43M.
  • Clayton Financial Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $5.6M increase.
  • Clayton Financial Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $92.8K.
  • Clayton Financial Group's ten largest holdings make up 74% of its $137M portfolio in Q3 2025.
  • Clayton Financial Group opened 249 new positions and closed 0 in Q3 2025.
  • Clayton Financial Group's portfolio value rose 63% quarter-over-quarter to $137M.

Based on Clayton Financial Group's 13F filing for Q3 2025, filed 15 Oct 2025.