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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
META icon
76
Meta Platforms (Facebook)
META
$1.48T
$82K 0.06%
+112
New +$83.4K
FTNT icon
77
Fortinet
FTNT
$122B
$79.9K 0.06%
+950
New +$84.8K
INTU icon
78
Intuit
INTU
$87.5B
$78.5K 0.06%
+115
New +$82.9K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$77.5K 0.06%
+242
New +$73K
CSRE
80
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$77.3K 0.06%
+2,966
New +$77K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$76.2K 0.06%
+535
New +$75.6K
UNH icon
82
UnitedHealth
UNH
$371B
$74.1K 0.05%
+215
New +$65K
ACN icon
83
Accenture
ACN
$101B
$71.8K 0.05%
+291
New +$75.9K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$70.3K 0.05%
+257
New +$66.5K
DE icon
85
Deere & Co
DE
$167B
$68.6K 0.05%
+150
New +$74K
J icon
86
Jacobs Solutions
J
$16.8B
$68.2K 0.05%
+455
New +$65.4K
ORLY icon
87
O'Reilly Automotive
ORLY
$74.1B
$67.9K 0.05%
+630
New +$63.3K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$67.6K 0.05%
+947
New +$65.4K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.2B
$64.5K 0.05%
+691
New +$62.8K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$64.2K 0.05%
+837
New +$62.6K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$63.4K 0.05%
+1,230
New +$63.6K
HD icon
92
Home Depot
HD
$347B
$62.3K 0.05%
+154
New +$60.6K
CSX icon
93
CSX Corp
CSX
$93.4B
$62.1K 0.05%
+1,750
New +$59.8K
CSCO icon
94
Cisco
CSCO
$475B
$61.6K 0.05%
+900
New +$61.3K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$60.2K 0.04%
+598
New +$60.1K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$54.9K 0.04%
+2,010
New +$53.7K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$54.3K 0.04%
+731
New +$53.8K
OC icon
98
Owens Corning
OC
$11.6B
$50.6K 0.04%
+358
New +$52.5K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$48.2K 0.04%
+489
New +$48.5K
TSCO icon
100
Tractor Supply
TSCO
$17.2B
$43.7K 0.03%
+769
New +$45.3K
2 3
4
5 6

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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.