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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
DHR icon
201
Danaher
DHR
$138B
$3.77K ﹤0.01%
+19
New +$3.78K
IBP icon
202
Installed Building Products
IBP
$6.41B
$3.7K ﹤0.01%
+15
New +$3.56K
CON
203
Concentra Group Holdings
CON
$4.03B
$3.68K ﹤0.01%
+176
New +$3.75K
XYZ
204
Block Inc
XYZ
$50.1B
$3.61K ﹤0.01%
+50
New +$3.74K
CNC icon
205
Centene
CNC
$31.7B
$3.57K ﹤0.01%
+100
New +$3.02K
SLB icon
206
SLB Ltd
SLB
$75.4B
$3.44K ﹤0.01%
+100
New +$3.48K
DSGX icon
207
Descartes Systems
DSGX
$6.6B
$3.39K ﹤0.01%
+36
New +$3.68K
PYPL icon
208
PayPal
PYPL
$49.8B
$3.35K ﹤0.01%
+50
New +$3.52K
WCN
209
Waste Connections
WCN
$42B
$3.34K ﹤0.01%
+19
New +$3.46K
PRU icon
210
Prudential Financial
PRU
$42.9B
$3.32K ﹤0.01%
+32
New +$3.37K
ZM icon
211
Zoom
ZM
$29.9B
$3.3K ﹤0.01%
+40
New +$3.12K
PINS icon
212
Pinterest
PINS
$14.3B
$3.22K ﹤0.01%
+100
New +$3.63K
ENTG icon
213
Entegris
ENTG
$22B
$3.14K ﹤0.01%
+34
New +$2.89K
HWKN icon
214
Hawkins
HWKN
$2.81B
$3.11K ﹤0.01%
+17
New +$2.84K
CPRT icon
215
Copart
CPRT
$27.2B
$3.1K ﹤0.01%
+69
New +$3.25K
LKQ icon
216
LKQ Corp
LKQ
$6.08B
$3.05K ﹤0.01%
+100
New +$3.29K
FICO icon
217
Fair Isaac
FICO
$22.6B
$2.99K ﹤0.01%
+2
New +$3.01K
ABG icon
218
Asbury Automotive
ABG
$4B
$2.93K ﹤0.01%
+12
New +$2.92K
SMCI icon
219
Super Micro Computer
SMCI
$20.4B
$2.88K ﹤0.01%
+60
New +$2.87K
CMCSA icon
220
Comcast
CMCSA
$88B
$2.86K ﹤0.01%
+91
New +$3.05K
IESC icon
221
IES Holdings
IESC
$15.3B
$2.78K ﹤0.01%
+7
New +$2.41K
OPCH icon
222
Option Care Health
OPCH
$3.53B
$2.78K ﹤0.01%
+100
New +$2.9K
NVO
223
Novo Nordisk
NVO
$197B
$2.77K ﹤0.01%
+50
New +$2.93K
NOW icon
224
ServiceNow
NOW
$121B
$2.76K ﹤0.01%
+15
New +$2.8K
CWST icon
225
Casella Waste Systems
CWST
$5.82B
$2.75K ﹤0.01%
+29
New +$2.92K
7 8
9
10 11

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HIC
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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.