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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
SF
101
Stifel
SF
$12.6B
– –
-37,518
Closed -$2.36M
SPGI icon
102
S&P Global
SPGI
$121B
– –
-701
Closed -$356K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,297
Closed -$2.4M
T icon
104
AT&T
T
$159B
– –
-11,203
Closed -$317K
TJX icon
105
TJX Companies
TJX
$174B
– –
-9,862
Closed -$1.2M
UNP icon
106
Union Pacific
UNP
$174B
– –
-1,674
Closed -$395K
V icon
107
Visa
V
$684B
– –
-602
Closed -$211K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-14,213
Closed -$722K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,192
Closed -$425K
VMC icon
110
Vulcan Materials
VMC
$34.8B
– –
-9,813
Closed -$201K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-8,029
Closed -$2.06M
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,617
Closed -$345K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,846
Closed -$367K
WMT icon
114
Walmart Inc
WMT
$885B
– –
-7,280
Closed -$639K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,250
Closed -$226K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-17,960
Closed -$839K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,980
Closed -$308K
XOM icon
118
ExxonMobil
XOM
$644B
– –
-8,693
Closed -$1.03M
TBLU
119
Tortoise Global Water ETF
TBLU
$57M
– –
-20,136
Closed -$953K
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.