We are live on ! Find out more
CFG

Clayton Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+18.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$4.8M
Cap. Flow
+$4.27M
Cap. Flow %
1.57%
Top 10 Hldgs %
53.52%
Holding
128
New
7
Increased
47
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.06M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.42M
3
RBLX icon
Roblox
RBLX
+$1.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$732K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.01M
2
EPD icon
Enterprise Products Partners
EPD
+$685K
3
OKE icon
Oneok
OKE
+$465K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$423K
5
WEC icon
WEC Energy
WEC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.68%
3 Healthcare 1.41%
4 Industrials 1.33%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$27.7M 10.17%
160,646
+11,798
+8% +$2.06M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$25M 9.17%
404,742
+21,132
+6% +$1.42M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$19.5M 7.13%
79,528
+1,690
+2% +$439K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$18.1M 6.64%
112,875
+4,476
+4% +$732K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$12.2M 4.49%
135,564
-2,168
-2% -$214K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$11.1M 4.08%
59,742
+2,835
+5% +$560K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.47M 3.11%
45,021
+373
+0.8% +$71K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$8.27M 3.03%
32,858
+1,157
+4% +$321K
AAPL icon
9
Apple
AAPL
$4.83T
$8.02M 2.94%
36,117
-109
-0.3% -$25.3K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.6B
$7.5M 2.75%
339,545
+2,785
+0.8% +$64.8K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.15M 2.62%
94,564
+11,298
+14% +$845K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$5.96M 2.18%
47,855
+1,310
+3% +$175K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$5.72M 2.1%
135,844
+2,922
+2% +$122K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.37M 1.97%
82,992
+528
+0.6% +$35.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$5.09M 1.87%
9,057
+129
+1% +$76.2K
DSTL icon
16
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$4.31M 1.58%
79,407
-274
-0.3% -$15.3K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.8B
$4.31M 1.58%
19,416
+292
+2% +$69.7K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$4.13M 1.52%
42,416
+187
+0.4% +$19.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.09M 1.5%
75,798
+5,545
+8% +$298K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.81B
$4.09M 1.5%
80,333
+4,492
+6% +$228K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.6M 1.32%
36,046
-4,149
-10% -$423K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$3.49M 1.28%
7,445
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.15M 1.15%
53,377
+1,060
+2% +$60K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.73M 1%
108,942
-6,937
-6% -$190K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.53M 0.93%
108,182
+2,130
+2% +$54.3K
1
2 3 4 5

Similar funds

NLWP
Next Level Wealth Planning Meridian, Idaho $195M AUM 20% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $195M AUM 16.51% 1-Year Est. Return
TVWM
Tower View Wealth Management Shorewood, Wisconsin $195M AUM 29.88% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
WM
WestCap Management San Francisco, California $195M AUM
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return

Clayton Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clayton Financial Group held 128 positions worth $273M, down 1.7% from $278M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clayton Financial Group's Q1 2025 filing shows 7 new, 47 increased, 42 reduced and 9 closed positions. Its largest new stake was Roblox: 21,337 shares worth $1.24M. The largest sale was UnitedHealth, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Clayton Financial Group's largest Q1 2025 buy was Roblox: 21,337 shares worth $1.24M.
  • Clayton Financial Group added most to Vanguard Value ETF in Q1 2025, an estimated $2.06M increase.
  • Clayton Financial Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $423K.
  • Clayton Financial Group fully exited UnitedHealth in Q1 2025, selling an estimated $2.01M.
  • Clayton Financial Group's ten largest holdings make up 54% of its $273M portfolio in Q1 2025.
  • Clayton Financial Group opened 7 new positions and closed 9 in Q1 2025.
  • Clayton Financial Group's portfolio value fell 1.7% quarter-over-quarter to $273M.

Based on Clayton Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.