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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
MEDP icon
126
Medpace
MEDP
$16.1B
$13.9K 0.01%
+27
New +$11.8K
CG icon
127
Carlyle Group
CG
$18.2B
$13.2K 0.01%
+210
New +$13.1K
BIIB icon
128
Biogen
BIIB
$30.8B
$12.2K 0.01%
+87
New +$11.8K
BX icon
129
Blackstone
BX
$110B
$12K 0.01%
+70
New +$12K
HCA icon
130
HCA Healthcare
HCA
$86.8B
$11.5K 0.01%
+27
New +$10.5K
URI icon
131
United Rentals
URI
$71.6B
$11.5K 0.01%
+12
New +$10.7K
MUSA icon
132
Murphy USA
MUSA
$10.9B
$11.3K 0.01%
+29
New +$11.5K
RLI icon
133
RLI Corp
RLI
$5.67B
$10.9K 0.01%
+167
New +$11.3K
DG icon
134
Dollar General
DG
$28.1B
$10.3K 0.01%
+100
New +$11K
WMT icon
135
Walmart Inc
WMT
$888B
$10.3K 0.01%
+100
New +$9.96K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.1K 0.01%
+200
New +$9.87K
NFLX icon
137
Netflix
NFLX
$306B
$9.59K 0.01%
+80
New +$9.76K
VCTR icon
138
Victory Capital Holdings
VCTR
$6.42B
$9.52K 0.01%
+147
New +$10.1K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.28K 0.01%
+115
New +$8.94K
CIGI icon
140
Colliers International
CIGI
$5.06B
$9.06K 0.01%
+58
New +$8.92K
FSV icon
141
FirstService
FSV
$6.21B
$8.95K 0.01%
+47
New +$9.09K
PICK icon
142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$8.9K 0.01%
+200
New +$8.12K
GRBK icon
143
Green Brick Partners
GRBK
$3.1B
$8.79K 0.01%
+119
New +$8.13K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.72K 0.01%
+200
New +$8.46K
WFC icon
145
Wells Fargo
WFC
$267B
$8.38K 0.01%
+100
New +$8.11K
BAH icon
146
Booz Allen Hamilton
BAH
$8.85B
$7.9K 0.01%
+79
New +$8.45K
FERG icon
147
Ferguson
FERG
$49.6B
$7.86K 0.01%
+35
New +$7.92K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.84K 0.01%
+100
New +$8.08K
RBC icon
149
RBC Bearings
RBC
$17.9B
$7.81K 0.01%
+20
New +$7.79K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$7.49K 0.01%
+131
New +$7.38K
4 5
6
7 8

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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.