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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.2B
$808K 0.3%
9,886
-307
-3% -$24.7K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$772K 0.28%
15,228
-1,434
-9% -$72.5K
ABBV icon
53
AbbVie
ABBV
$431B
$760K 0.28%
3,628
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.1B
$749K 0.27%
12,180
-1,391
-10% -$85.1K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$747K 0.27%
10,170
+1,924
+23% +$140K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$722K 0.26%
14,213
-1,372
-9% -$69.4K
JPM icon
57
JPMorgan Chase
JPM
$958B
$715K 0.26%
2,914
-195
-6% -$49.7K
WMT icon
58
Walmart Inc
WMT
$877B
$639K 0.23%
7,280
+3
+0% +$281
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.4B
$627K 0.23%
15,930
-2,389
-13% -$91.2K
CI icon
60
Cigna
CI
$72.9B
$603K 0.22%
1,833
+9
+0.5% +$2.71K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$571K 0.21%
2,861
-86
-3% -$18.7K
ORCL icon
62
Oracle
ORCL
$427B
$563K 0.21%
4,027
– –
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.8B
$529K 0.19%
10,281
+7
+0.1% +$385
MRK icon
64
Merck
MRK
$318B
$513K 0.19%
5,718
-76
-1% -$7.1K
PM icon
65
Philip Morris
PM
$289B
$510K 0.19%
3,210
-157
-5% -$22.2K
HD icon
66
Home Depot
HD
$349B
$491K 0.18%
1,339
-66
-5% -$25.7K
ABT icon
67
Abbott
ABT
$184B
$470K 0.17%
3,543
– –
PEP icon
68
PepsiCo
PEP
$189B
$459K 0.17%
3,059
-1,096
-26% -$163K
GE icon
69
GE Aerospace
GE
$391B
$453K 0.17%
2,265
– –
NVDA icon
70
NVIDIA
NVDA
$5.12T
$451K 0.17%
4,163
+10
+0.2% +$1.27K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$445K 0.16%
773
– –
DUK icon
72
Duke Energy
DUK
$96.6B
$431K 0.16%
3,537
+3
+0.1% +$342
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$425K 0.16%
2,192
+441
+25% +$87.7K
KO icon
74
Coca-Cola
KO
$371B
$419K 0.15%
5,852
– –
AMZN icon
75
Amazon
AMZN
$3.01T
$418K 0.15%
2,197
+21
+1% +$4.56K
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.