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
+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
TPR icon
26
Tapestry
TPR
$30.8B
$667K 0.49%
+5,889
New +$616K
EMR icon
27
Emerson Electric
EMR
$83.9B
$586K 0.43%
+4,469
New +$609K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$544K 0.4%
+2,913
New +$508K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$513K 0.37%
19,475
+82
+0.4% +$2.08K
AAPL icon
30
Apple
AAPL
$4.54T
$464K 0.34%
1,823
+28
+2% +$6.33K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.6B
$462K 0.34%
7,939
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$457K 0.33%
+882
New +$450K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$452K 0.33%
+2,190
New +$440K
AMID icon
34
Argent Mid Cap ETF
AMID
$111M
$441K 0.32%
+12,972
New +$442K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$385K 0.28%
574
+244
+74% +$157K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$360K 0.26%
+732
New +$375K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.3B
$343K 0.25%
7,428
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$327K 0.24%
10,420
– –
CVS icon
39
CVS Health
CVS
$133B
$323K 0.24%
+4,280
New +$293K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$317K 0.23%
+1,576
New +$312K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$317K 0.23%
+6,173
New +$315K
IBM icon
42
IBM
IBM
$211B
$310K 0.23%
+1,100
New +$288K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$274K 0.2%
+2,862
New +$270K
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$269K 0.2%
4,640
+15
+0.3% +$849
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.19%
+505
New +$245K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$252K 0.18%
8,485
+931
+12% +$27.1K
AVGO icon
47
Broadcom
AVGO
$1.85T
$232K 0.17%
+702
New +$215K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$221K 0.16%
+4,896
New +$229K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$213K 0.16%
+877
New +$184K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.15%
+3,201
New +$206K
1
2
3 4 5

Similar funds

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
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
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM

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.