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CFG

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
DNUT icon
251
Krispy Kreme
DNUT
$543M
$1.94K ﹤0.01%
+500
New +$1.72K
WBD icon
252
Warner Bros
WBD
$66.1B
$1.93K ﹤0.01%
+99
New +$1.35K
ALMS
253
Alumis Inc
ALMS
$3.57B
$1.92K ﹤0.01%
+481
New +$1.98K
SFNC icon
254
Simmons First National
SFNC
$3.47B
$1.92K ﹤0.01%
+100
New +$2K
MSGS icon
255
Madison Square Garden
MSGS
$9.54B
$1.82K ﹤0.01%
+8
New +$1.64K
SAIA icon
256
Saia
SAIA
$9.52B
$1.8K ﹤0.01%
+6
New +$1.81K
DJT icon
257
Trump Media & Technology Group
DJT
$2.69B
$1.64K ﹤0.01%
+100
New +$1.77K
BRBR icon
258
BellRing Brands
BRBR
$1.41B
$1.64K ﹤0.01%
+45
New +$2.03K
KVUE icon
259
Kenvue
KVUE
$37B
$1.62K ﹤0.01%
+100
New +$2.04K
BMI icon
260
Badger Meter
BMI
$4.09B
$1.61K ﹤0.01%
+9
New +$1.77K
QLYS icon
261
Qualys
QLYS
$6.28B
$1.59K ﹤0.01%
+12
New +$1.63K
KSS icon
262
Kohl's
KSS
$2.19B
$1.54K ﹤0.01%
+100
New +$1.33K
ADV icon
263
Advantage Solutions
ADV
$351M
$1.53K ﹤0.01%
+40
New +$1.66K
CSW
264
CSW Industrials
CSW
$5.62B
$1.46K ﹤0.01%
+6
New +$1.61K
NOVT icon
265
Novanta
NOVT
$6.18B
$1.4K ﹤0.01%
+14
New +$1.67K
DIS icon
266
Walt Disney
DIS
$179B
$1.37K ﹤0.01%
+12
New +$1.41K
ULS icon
267
UL Solutions
ULS
$15.7B
$1.35K ﹤0.01%
+19
New +$1.29K
HALO icon
268
Halozyme
HALO
$9.86B
$1.25K ﹤0.01%
+17
New +$1.13K
PBI icon
269
Pitney Bowes
PBI
$2.47B
$1.14K ﹤0.01%
+100
New +$1.17K
LEE icon
270
Lee Enterprises
LEE
$180M
$1.09K ﹤0.01%
+200
New +$1.03K
AGL icon
271
Agilon Health
AGL
$1.61B
$1.03K ﹤0.01%
+40
New +$1.51K
UFPT icon
272
UFP Technologies
UFPT
$2.45B
$998 ﹤0.01%
+5
New +$1.1K
IEP icon
273
Icahn Enterprises
IEP
$5.14B
$842 ﹤0.01%
+100
New +$875
AMTM
274
Amentum Holdings
AMTM
$5.85B
$647 ﹤0.01%
+27
New +$657
MCD icon
275
McDonald's
MCD
$193B
$319 ﹤0.01%
+1
New +$304
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.