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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
+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
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$207K 0.15%
+4,511
New +$208K
PWR icon
52
Quanta Services
PWR
$102B
$207K 0.15%
+500
New +$194K
PM icon
53
Philip Morris
PM
$292B
$202K 0.15%
+1,243
New +$209K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$180K 0.13%
+584
New +$173K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$173K 0.13%
+283
New +$167K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$160K 0.12%
+1,364
New +$152K
MRSH
57
Marsh
MRSH
$92B
$159K 0.12%
+791
New +$163K
MO icon
58
Altria Group
MO
$114B
$157K 0.11%
+2,380
New +$151K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$154K 0.11%
+231
New +$148K
TWI icon
60
Titan International
TWI
$466M
$152K 0.11%
20,092
– –
ETN icon
61
Eaton
ETN
$170B
$139K 0.1%
+371
New +$135K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$133K 0.1%
+951
New +$130K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$121K 0.09%
+495
New +$104K
CAT icon
64
Caterpillar
CAT
$382B
$115K 0.08%
+240
New +$102K
COST icon
65
Costco
COST
$423B
$105K 0.08%
+113
New +$108K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$104K 0.08%
+215
New +$100K
MNST icon
67
Monster Beverage
MNST
$91.5B
$104K 0.08%
+1,546
New +$96.5K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$101K 0.07%
+776
New +$99.4K
JPM icon
69
JPMorgan Chase
JPM
$937B
$96.2K 0.07%
+305
New +$90.7K
AMZN icon
70
Amazon
AMZN
$3.06T
$94K 0.07%
+428
New +$96.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$93.4K 0.07%
+433
New +$90.9K
APO icon
72
Apollo Global Management
APO
$74.6B
$93.2K 0.07%
+699
New +$99K
ORCL icon
73
Oracle
ORCL
$409B
$92.8K 0.07%
+330
New +$84K
MMM icon
74
3M
MMM
$91.4B
$91.6K 0.07%
+590
New +$91K
MLM icon
75
Martin Marietta Materials
MLM
$32.6B
$85.7K 0.06%
+136
New +$81.1K
1 2
3
4 5

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TWP
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BRPW
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ATIA
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FFA
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RWP
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HIC
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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.