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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
BHF icon
276
Brighthouse Financial
BHF
$3.55B
$266 ﹤0.01%
+5
New +$244
BBBY
277
Bed Bath & Beyond
BBBY
$440M
$89 ﹤0.01%
+10
New +$83
PSKY
278
Paramount Skydance Corp
PSKY
$9.83B
$42 ﹤0.01%
+2
New +$32
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.