We are live on ! Find out more
CFG

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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$41.8K 0.03%
+300
New +$40.6K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.4B
$41.4K 0.03%
+294
New +$40.4K
XOM icon
103
ExxonMobil
XOM
$643B
$39.6K 0.03%
+351
New +$39K
RTX icon
104
RTX Corp
RTX
$292B
$35.6K 0.03%
+213
New +$33.1K
ADI icon
105
Analog Devices
ADI
$176B
$31K 0.02%
+126
New +$30.3K
CLOA icon
106
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$30.1K 0.02%
+579
New +$30K
TRV icon
107
Travelers Companies
TRV
$78B
$27.9K 0.02%
+100
New +$26.8K
JNJ icon
108
Johnson & Johnson
JNJ
$613B
$27.8K 0.02%
+150
New +$25.7K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.6B
$27.1K 0.02%
+133
New +$26.5K
PLD icon
110
Prologis
PLD
$135B
$26.5K 0.02%
+231
New +$25.4K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$26.1K 0.02%
+250
New +$24.9K
CARR icon
112
Carrier Global
CARR
$52.1B
$25.8K 0.02%
+432
New +$29.3K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.8K 0.02%
+476
New +$24.5K
SYK icon
114
Stryker
SYK
$131B
$25.5K 0.02%
+69
New +$26.7K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$24.7K 0.02%
+487
New +$24.7K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$119B
$24.3K 0.02%
+62
New +$25.9K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$23.1K 0.02%
+510
New +$22.3K
HLI icon
118
Houlihan Lokey
HLI
$8.77B
$20.1K 0.01%
+98
New +$19.2K
OTIS icon
119
Otis Worldwide
OTIS
$27.5B
$19.7K 0.01%
+216
New +$19.6K
OMF icon
120
OneMain Financial
OMF
$7.44B
$18.9K 0.01%
+335
New +$19.8K
TJX icon
121
TJX Companies
TJX
$174B
$18.8K 0.01%
+130
New +$17.3K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$18.6K 0.01%
+77
New +$17.7K
CVX icon
123
Chevron
CVX
$385B
$18K 0.01%
+116
New +$18K
PPLT
124
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$14.3K 0.01%
+1,000
New +$12.6K
T icon
125
AT&T
T
$162B
$14K 0.01%
+497
New +$14.1K
3 4
5
6 7

Similar funds

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM

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.