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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
+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
MESO
76
Mesoblast
MESO
$1.84B
– –
-13,893
Closed -$173K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
– –
-773
Closed -$445K
MLPX icon
78
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-4,153
Closed -$265K
MO icon
79
Altria Group
MO
$114B
– –
-3,846
Closed -$231K
MRK icon
80
Merck
MRK
$322B
– –
-5,718
Closed -$513K
MS icon
81
Morgan Stanley
MS
$331B
– –
-1,937
Closed -$226K
MSFT icon
82
Microsoft
MSFT
$3.45T
– –
-4,261
Closed -$1.6M
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-80,333
Closed -$4.09M
NEE icon
84
NextEra Energy
NEE
$181B
– –
-3,986
Closed -$283K
NVDA icon
85
NVIDIA
NVDA
$4.86T
– –
-4,163
Closed -$451K
NVS icon
86
Novartis
NVS
$297B
– –
-2,013
Closed -$224K
ORCL icon
87
Oracle
ORCL
$374B
– –
-4,027
Closed -$563K
PEP icon
88
PepsiCo
PEP
$190B
– –
-3,059
Closed -$459K
PG icon
89
Procter & Gamble
PG
$336B
– –
-5,824
Closed -$993K
PM icon
90
Philip Morris
PM
$297B
– –
-3,210
Closed -$510K
QCOM icon
91
Qualcomm
QCOM
$155B
– –
-1,447
Closed -$222K
RBLX icon
92
Roblox
RBLX
$25.4B
– –
-21,337
Closed -$1.24M
RTX icon
93
RTX Corp
RTX
$290B
– –
-2,845
Closed -$377K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-108,182
Closed -$2.53M
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-47,343
Closed -$1.31M
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
– –
-72,361
Closed -$1.43M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-108,942
Closed -$2.73M
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-36,537
Closed -$971K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-13,227
Closed -$840K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,174
Closed -$295K
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.