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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
MO icon
101
Altria Group
MO
$114B
$231K 0.08%
3,846
-350
-8% -$19.1K
CB icon
102
Chubb
CB
$134B
$230K 0.08%
762
-64
-8% -$17.8K
HON icon
103
Honeywell
HON
$78.9B
$230K 0.08%
1,150
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$227K 0.08%
1,928
+36
+2% +$4.63K
MS icon
105
Morgan Stanley
MS
$341B
$226K 0.08%
1,937
– –
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$226K 0.08%
5,250
+24
+0.5% +$1.05K
ADP icon
107
Automatic Data Processing
ADP
$108B
$225K 0.08%
737
-77
-9% -$23.2K
NVS icon
108
Novartis
NVS
$291B
$224K 0.08%
2,013
-153
-7% -$16.3K
QCOM icon
109
Qualcomm
QCOM
$171B
$222K 0.08%
1,447
+75
+5% +$12.2K
MDT icon
110
Medtronic
MDT
$110B
$222K 0.08%
+2,465
New +$221K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
$216K 0.08%
+3,699
New +$230K
V icon
112
Visa
V
$690B
$211K 0.08%
602
-65
-10% -$22K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$209K 0.08%
+8,640
New +$202K
GD icon
114
General Dynamics
GD
$104B
$203K 0.07%
+745
New +$194K
CAT icon
115
Caterpillar
CAT
$404B
$203K 0.07%
+615
New +$219K
VMC icon
116
Vulcan Materials
VMC
$36.9B
$201K 0.07%
9,813
+350
+4% +$88.9K
MESO
117
Mesoblast
MESO
$1.92B
$173K 0.06%
13,893
– –
TWI icon
118
Titan International
TWI
$483M
$169K 0.06%
+20,092
New +$166K
AFMD
119
DELISTED
Affimed
AFMD
$10.8K ﹤0.01%
15,000
– –
AVGO icon
120
Broadcom
AVGO
$1.99T
– –
-1,047
Closed -$243K
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
– –
-21,847
Closed -$685K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,225
Closed -$233K
IRM icon
123
Iron Mountain
IRM
$37.3B
– –
-2,102
Closed -$221K
OKE icon
124
Oneok
OKE
$55.2B
– –
-4,627
Closed -$465K
TGT icon
125
Target
TGT
$67.3B
– –
-1,579
Closed -$213K
2 3 4
5
6

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HIC
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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.