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Clayton Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+18.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$189M
Cap. Flow
-$197M
Cap. Flow %
-233.99%
Top 10 Hldgs %
87.11%
Holding
119
New
–
Increased
–
Reduced
26
Closed
90

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
3
VTV icon
Vanguard Value ETF
VTV
+$11.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$11M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Industrials 1.57%
3 Technology 0.44%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$17.4M 20.71%
238,344
-166,398
-41% -$11M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$16.3M 19.38%
92,228
-68,418
-43% -$11.6M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.57M 10.19%
30,122
-49,406
-62% -$12.7M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.19M 9.73%
49,769
-63,106
-56% -$9.99M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.91M 7.03%
44,456
-3,399
-7% -$426K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.15M 4.93%
21,261
-38,481
-64% -$7.12M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$3.97M 4.73%
7,205
-240
-3% -$119K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.73M 4.43%
37,486
-4,930
-12% -$466K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04M 3.62%
36,456
-58,108
-61% -$4.61M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.99M 2.36%
7,172
-25,686
-78% -$6.61M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 1.73%
2
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 1.64%
22,963
-52,835
-70% -$2.95M
BA icon
13
Boeing
BA
$169B
$1.12M 1.33%
5,332
-807
-13% -$152K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$965K 1.15%
13,800
-69,192
-83% -$4.54M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$680K 0.81%
6,172
-6,323
-51% -$626K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$629K 0.75%
2,070
-1,608
-44% -$452K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$537K 0.64%
8,462
-44,915
-84% -$2.75M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$482K 0.57%
5,414
-10,025
-65% -$884K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$474K 0.56%
19,393
-320,152
-94% -$7.24M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$450K 0.54%
1,900
-17,516
-90% -$3.91M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$428K 0.51%
7,939
-2,342
-23% -$119K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$369K 0.44%
3,290
-32,756
-91% -$3.46M
AAPL icon
23
Apple
AAPL
$4.9T
$368K 0.44%
1,795
-34,322
-95% -$6.93M
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.6B
$318K 0.38%
7,428
-8,502
-53% -$346K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$306K 0.36%
10,420
– –
1
2 3 4 5

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Clayton Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clayton Financial Group held 119 positions worth $84.1M, down 69% from $273M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Clayton Financial Group withdrew a net $197M in Q2 2025, closing 90 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.7% a quarter earlier, followed by Industrials and Technology.

  • Clayton Financial Group's biggest Q2 2025 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Clayton Financial Group fully exited iShares Russell 1000 Growth ETF in Q2 2025, selling an estimated $12.2M.
  • Clayton Financial Group's ten largest holdings make up 87% of its $84.1M portfolio in Q2 2025.
  • Clayton Financial Group opened 0 new positions and closed 90 in Q2 2025.
  • Clayton Financial Group's portfolio value fell 69% quarter-over-quarter to $84.1M.

Based on Clayton Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.