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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
GE icon
51
GE Aerospace
GE
$374B
– –
-2,265
Closed -$453K
HD icon
52
Home Depot
HD
$331B
– –
-1,339
Closed -$491K
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
– –
-8,640
Closed -$209K
HON icon
54
Honeywell
HON
$77B
– –
-1,150
Closed -$230K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-12,180
Closed -$749K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-15,228
Closed -$772K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,699
Closed -$216K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,053
Closed -$246K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-4,736
Closed -$394K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,501
Closed -$261K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,160
Closed -$412K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
– –
-6,208
Closed -$1.9M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-45,021
Closed -$8.47M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-135,564
Closed -$12.2M
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,861
Closed -$571K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-12,665
Closed -$1.91M
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-5,901
Closed -$1.51M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,928
Closed -$227K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,025
Closed -$342K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,183
Closed -$401K
JCI icon
71
Johnson Controls International
JCI
$88.8B
– –
-3,097
Closed -$248K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
– –
-5,264
Closed -$873K
JPM icon
73
JPMorgan Chase
JPM
$935B
– –
-2,914
Closed -$715K
KO icon
74
Coca-Cola
KO
$377B
– –
-5,852
Closed -$419K
MDT icon
75
Medtronic
MDT
$109B
– –
-2,465
Closed -$222K
1 2
3
4 5

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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.