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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$412K 0.15%
2,160
-60
-3% -$11.6K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$401K 0.15%
3,183
+84
+3% +$10.9K
UNP icon
78
Union Pacific
UNP
$176B
$395K 0.15%
1,674
-46
-3% -$11.1K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$394K 0.14%
4,736
-10
-0.2% -$901
RTX icon
80
RTX Corp
RTX
$294B
$377K 0.14%
2,845
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.6B
$367K 0.13%
2,846
– –
SPGI icon
82
S&P Global
SPGI
$122B
$356K 0.13%
701
-81
-10% -$41.4K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$345K 0.13%
7,617
+328
+4% +$14.8K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.3B
$342K 0.13%
4,025
-11
-0.3% -$981
T icon
85
AT&T
T
$160B
$317K 0.12%
11,203
+8
+0.1% +$201
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$308K 0.11%
2,980
-358
-11% -$40.6K
AEE icon
87
Ameren
AEE
$30.3B
$308K 0.11%
3,063
-30
-1% -$2.89K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$295K 0.11%
2,174
+7
+0.3% +$941
EMR icon
89
Emerson Electric
EMR
$89B
$295K 0.11%
2,688
-133
-5% -$16K
CSCO icon
90
Cisco
CSCO
$480B
$290K 0.11%
4,693
– –
CVX icon
91
Chevron
CVX
$379B
$285K 0.1%
1,702
+75
+5% +$11.7K
ALL icon
92
Allstate
ALL
$67.6B
$284K 0.1%
1,373
– –
NEE icon
93
NextEra Energy
NEE
$182B
$283K 0.1%
3,986
– –
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$273K 0.1%
10,420
– –
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$265K 0.1%
4,153
+72
+2% +$4.54K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$261K 0.1%
2,501
-32
-1% -$3.61K
JCI icon
97
Johnson Controls International
JCI
$93.1B
$248K 0.09%
3,097
– –
BAC icon
98
Bank of America
BAC
$440B
$246K 0.09%
5,894
– –
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$246K 0.09%
2,053
-32
-2% -$4.01K
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$1.07B
$245K 0.09%
4,398
– –
2 3
4
5 6

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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.