We are live on ! Find out more
CFG

Clayton Financial Group Portfolio holdings

AUM $181M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$189M
Cap. Flow
-$197M
Cap. Flow %
-233.99%
Top 10 Hldgs %
87.11%
Holding
119
New
–
Increased
–
Reduced
26
Closed
90

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Industrials 1.57%
3 Technology 0.44%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$256K 0.3%
4,625
-74,782
-94% -$3.98M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$212K 0.25%
7,554
-81,782
-92% -$2.16M
TWI icon
28
Titan International
TWI
$474M
$206K 0.25%
20,092
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$205K 0.24%
330
-8,727
-96% -$5.01M
ABBV icon
30
AbbVie
ABBV
$455B
– –
-3,628
Closed -$760K
ABT icon
31
Abbott
ABT
$183B
– –
-3,543
Closed -$470K
ADP icon
32
Automatic Data Processing
ADP
$105B
– –
-737
Closed -$225K
AEE icon
33
Ameren
AEE
$30.1B
– –
-3,063
Closed -$308K
AFMD
34
DELISTED
Affimed
AFMD
– –
-15,000
Closed -$10.8K
ALL icon
35
Allstate
ALL
$68.3B
– –
-1,373
Closed -$284K
AMZN icon
36
Amazon
AMZN
$2.53T
– –
-2,197
Closed -$418K
BAC icon
37
Bank of America
BAC
$433B
– –
-5,894
Closed -$246K
BND icon
38
Vanguard Total Bond Market
BND
$158B
– –
-10,170
Closed -$747K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,062
Closed -$1.1M
CAT icon
40
Caterpillar
CAT
$373B
– –
-615
Closed -$203K
CB icon
41
Chubb
CB
$135B
– –
-762
Closed -$230K
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,398
Closed -$245K
CI icon
43
Cigna
CI
$76.1B
– –
-1,833
Closed -$603K
CSCO icon
44
Cisco
CSCO
$448B
– –
-4,693
Closed -$290K
CVX icon
45
Chevron
CVX
$383B
– –
-1,702
Closed -$285K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-135,844
Closed -$5.72M
DUK icon
47
Duke Energy
DUK
$98.4B
– –
-3,537
Closed -$431K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-9,886
Closed -$808K
EMR icon
49
Emerson Electric
EMR
$83.3B
– –
-2,688
Closed -$295K
GD icon
50
General Dynamics
GD
$103B
– –
-745
Closed -$203K
1
2
3 4 5

Similar funds

AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

Clayton Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clayton Financial Group held 119 positions worth $84.1M, down 69% from $273M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Clayton Financial Group withdrew a net $197M in Q2 2025, closing 90 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

  • Clayton Financial Group's biggest Q2 2025 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Clayton Financial Group fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $12.2M.
  • Clayton Financial Group's ten largest holdings make up 87% of its $84.1M portfolio in Q2 2025.
  • Clayton Financial Group opened 0 new positions and closed 90 in Q2 2025.
  • Clayton Financial Group's portfolio value fell 69% quarter-over-quarter to $84.1M.

Based on Clayton Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.