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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
(+63%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
33.38%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
278
New
249
Increased
21
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.6M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.36M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.5M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.95M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.07B
| $7.21K | 0.01% |
+100
| New | +$7.16K |
|
152
BP
BP
$109B
| $7.1K | 0.01% |
+206
| New | +$6.9K |
|
153
Hamilton Lane
HLNE
$5.52B
| $6.88K | 0.01% |
+51
| New | +$7.69K |
|
154
iShares US Insurance ETF
IAK
$537M
| $6.7K | ﹤0.01% |
+50
| New | +$6.54K |
|
155
FIGS
FIGS
$1.83B
| $6.69K | ﹤0.01% |
+1,000
| New | +$6.6K |
|
156
Coca-Cola
KO
$371B
| $6.63K | ﹤0.01% |
+100
| New | +$6.88K |
|
157
Champion Homes
SKY
$4.63B
| $6.42K | ﹤0.01% |
+84
| New | +$5.93K |
|
158
NXP Semiconductors
NXPI
$59.7B
| $6.38K | ﹤0.01% |
+28
| New | +$6.3K |
|
159
NextEra Energy
NEE
$181B
| $6.34K | ﹤0.01% |
+84
| New | +$6.14K |
|
160
Tyler Technologies
TYL
$12.6B
| $6.28K | ﹤0.01% |
+12
| New | +$6.74K |
|
161
Mastercard
MA
$500B
| $6.26K | ﹤0.01% |
+11
| New | +$6.32K |
|
162
Amgen
AMGN
$209B
| $6.21K | ﹤0.01% |
+22
| New | +$6.38K |
|
163
Republic Services
RSG
$64.2B
| $6.2K | ﹤0.01% |
+27
| New | +$6.33K |
|
164
Axos Financial
AX
$5.97B
| $6.01K | ﹤0.01% |
+71
| New | +$6.19K |
|
165
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.9K | ﹤0.01% |
+96
| New | +$5.87K |
|
166
CrowdStrike
CRWD
$213B
| $5.88K | ﹤0.01% |
+48
| New | +$5.46K |
|
|
GRMN
167
Garmin
GRMN
$59B
| $5.66K | ﹤0.01% |
+23
| New | +$5.31K |
|
|
NBIS
168
Nebius Group N.V.
NBIS
$57.1B
| $5.61K | ﹤0.01% |
+50
| New | +$3.47K |
|
169
Palantir
PLTR
$389B
| $5.47K | ﹤0.01% |
+30
| New | +$4.86K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $5.39K | ﹤0.01% |
+100
| New | +$5.3K |
|
171
Applied Materials
AMAT
$434B
| $5.32K | ﹤0.01% |
+26
| New | +$4.72K |
|
172
TransDigm Group
TDG
$70.1B
| $5.27K | ﹤0.01% |
+4
| New | +$5.72K |
|
173
T. Rowe Price
TROW
$24.1B
| $5.2K | ﹤0.01% |
+51
| New | +$5.36K |
|
174
The Ensign Group
ENSG
$10.2B
| $5.18K | ﹤0.01% |
+30
| New | +$4.78K |
|
175
Fabrinet
FN
$19.3B
| $5.11K | ﹤0.01% |
+14
| New | +$4.61K |
|
Similar funds
VM
MPG
TWP
BRPW
ATIA
FFA
RWP
HIC
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.