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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
ENR icon
176
Energizer
ENR
$1.46B
$4.98K ﹤0.01%
+200
New +$5.23K
PATK icon
177
Patrick Industries
PATK
$2.85B
$4.96K ﹤0.01%
+48
New +$5.04K
MOD icon
178
Modine Manufacturing
MOD
$11B
$4.83K ﹤0.01%
+34
New +$4.33K
MSI icon
179
Motorola Solutions
MSI
$73.7B
$4.57K ﹤0.01%
+10
New +$4.51K
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$9.66B
$4.49K ﹤0.01%
+50
New +$4.5K
SGI
181
Somnigroup International
SGI
$14.7B
$4.47K ﹤0.01%
+53
New +$4.18K
PGR icon
182
Progressive
PGR
$122B
$4.45K ﹤0.01%
+18
New +$4.44K
V icon
183
Visa
V
$690B
$4.44K ﹤0.01%
+13
New +$4.5K
DHI icon
184
D.R. Horton
DHI
$41.9B
$4.41K ﹤0.01%
+26
New +$4.09K
MSA icon
185
Mine Safety
MSA
$7.43B
$4.3K ﹤0.01%
+25
New +$4.32K
HTUS icon
186
Hull Tactical US ETF
HTUS
$162M
$4.27K ﹤0.01%
+100
New +$4.11K
MGY icon
187
Magnolia Oil & Gas
MGY
$5.83B
$4.25K ﹤0.01%
+178
New +$4.25K
SLV icon
188
iShares Silver Trust
SLV
$28.8B
$4.24K ﹤0.01%
+100
New +$3.59K
EXR icon
189
Extra Space Storage
EXR
$31.6B
$4.23K ﹤0.01%
+30
New +$4.31K
ADUS icon
190
Addus HomeCare
ADUS
$2.16B
$4.13K ﹤0.01%
+35
New +$3.93K
NPO icon
191
Enpro
NPO
$7.03B
$4.07K ﹤0.01%
+18
New +$3.89K
CHWY icon
192
Chewy
CHWY
$9.79B
$4.04K ﹤0.01%
+100
New +$3.86K
TXN icon
193
Texas Instruments
TXN
$260B
$4.04K ﹤0.01%
+22
New +$4.3K
SSD icon
194
Simpson Manufacturing
SSD
$8.09B
$4.02K ﹤0.01%
+24
New +$4.29K
A icon
195
Agilent Technologies
A
$39.2B
$3.98K ﹤0.01%
+31
New +$3.74K
ICFI icon
196
ICF International
ICFI
$1.55B
$3.9K ﹤0.01%
+42
New +$3.89K
TRI icon
197
Thomson Reuters
TRI
$46.8B
$3.88K ﹤0.01%
+25
New +$4.66K
CR icon
198
Crane Co
CR
$13B
$3.87K ﹤0.01%
+21
New +$3.96K
VGT icon
199
Vanguard Information Technology ETF
VGT
$148B
$3.84K ﹤0.01%
+40
New +$3.5K
PLUS icon
200
ePlus
PLUS
$2.53B
$3.83K ﹤0.01%
+54
New +$3.81K
6 7
8
9 10

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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.