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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
-2.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$4.8M
Cap. Flow
+$4.27M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.52%
Holding
128
New
7
Increased
47
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M
3
RBLX icon
Roblox
RBLX
+$1.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$732K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.01M
2
EPD icon
Enterprise Products Partners
EPD
+$685K
3
OKE icon
Oneok
OKE
+$465K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$423K
5
WEC icon
WEC Energy
WEC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.68%
3 Healthcare 1.41%
4 Industrials 1.33%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.4M 0.88%
4,297
-82
-2% -$48.2K
SF
27
Stifel
SF
$12.7B
$2.36M 0.86%
37,518
– –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.34M 0.86%
89,336
+1,921
+2% +$53.5K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.06M 0.76%
8,029
+254
+3% +$68.8K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.91M 0.7%
12,665
+50
+0.4% +$8.08K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49B
$1.9M 0.7%
6,208
+69
+1% +$22.3K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.6M 0.59%
4,261
-27
-0.6% -$11K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.59%
2
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.51M 0.55%
5,901
-37
-0.6% -$10.4K
SCHF icon
35
Schwab International Equity ETF
SCHF
$67.1B
$1.43M 0.52%
72,361
+1,600
+2% +$31.4K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$1.4M 0.51%
15,439
-605
-4% -$54.9K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.31M 0.48%
47,343
-446
-0.9% -$12.2K
RBLX icon
38
Roblox
RBLX
$26.2B
$1.24M 0.46%
+21,337
New +$1.34M
TJX icon
39
TJX Companies
TJX
$174B
$1.2M 0.44%
9,862
-34
-0.3% -$4.13K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.16M 0.43%
12,495
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.4%
2,062
+144
+8% +$70K
BA icon
42
Boeing
BA
$185B
$1.05M 0.38%
6,139
-96
-2% -$16.6K
XOM icon
43
ExxonMobil
XOM
$643B
$1.03M 0.38%
8,693
-543
-6% -$60.1K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.01M 0.37%
3,678
+216
+6% +$62.8K
PG icon
45
Procter & Gamble
PG
$338B
$993K 0.36%
5,824
+20
+0.3% +$3.35K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$971K 0.36%
36,537
-1,338
-4% -$35.9K
TBLU
47
Tortoise Global Water ETF
TBLU
$57.5M
$953K 0.35%
20,136
-353
-2% -$16.7K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$873K 0.32%
5,264
-933
-15% -$146K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$840K 0.31%
13,227
+460
+4% +$29.1K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$839K 0.31%
17,960
+134
+0.8% +$6.04K
1
2
3 4 5

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Clayton Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clayton Financial Group held 128 positions worth $273M, down 1.7% from $278M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clayton Financial Group's Q1 2025 filing shows 7 new, 47 increased, 42 reduced and 9 closed positions. Its largest new stake was Roblox: 21,337 shares worth $1.24M. The largest sale was UnitedHealth, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Clayton Financial Group's largest Q1 2025 buy was Roblox: 21,337 shares worth $1.24M.
  • Clayton Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.06M increase.
  • Clayton Financial Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $423K.
  • Clayton Financial Group fully exited UnitedHealth in Q1 2025, selling an estimated $2.01M.
  • Clayton Financial Group's ten largest holdings make up 54% of its $273M portfolio in Q1 2025.
  • Clayton Financial Group opened 7 new positions and closed 9 in Q1 2025.
  • Clayton Financial Group's portfolio value fell 1.7% quarter-over-quarter to $273M.

Based on Clayton Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.