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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
+6.81%
1 Year Est. Return
+18.71%
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 Growth ETF
VUG
+$5.6M
2
VTV icon
Vanguard Value ETF
VTV
+$4.36M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.95M
5
VBK icon
Vanguard 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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$24.9M 18.2%
311,622
+73,278
+31% +$5.6M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$21.7M 15.84%
116,289
+24,061
+26% +$4.36M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12.4M 9.07%
42,269
+12,147
+40% +$3.5M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.7M 8.56%
67,133
+17,364
+35% +$2.95M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.92M 5.05%
33,140
+11,879
+56% +$2.43M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.35M 4.64%
44,904
+448
+1% +$61.8K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.88M 3.57%
55,904
+19,448
+53% +$1.65M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.67M 3.42%
15,707
+8,535
+119% +$2.46M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$4.23M 3.09%
7,043
-162
-2% -$92.8K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.16M 3.04%
37,658
+172
+0.5% +$18.3K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$2.92M 2.13%
8,903
+6,833
+330% +$2.16M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$1.95M 1.43%
21,363
+15,949
+295% +$1.45M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.82M 1.33%
27,552
+4,589
+20% +$286K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 1.1%
2
– –
ABBV icon
15
AbbVie
ABBV
$450B
$1.43M 1.04%
+6,172
New +$1.26M
AXP icon
16
American Express
AXP
$242B
$1.22M 0.89%
+3,683
New +$1.17M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.22M 0.89%
10,731
+7,441
+226% +$829K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.85%
15,820
+2,020
+15% +$145K
BA icon
19
Boeing
BA
$169B
$1.15M 0.84%
5,332
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$1.14M 0.83%
16,800
+8,338
+99% +$549K
PEP icon
21
PepsiCo
PEP
$187B
$872K 0.64%
+6,207
New +$886K
ABT icon
22
Abbott
ABT
$175B
$821K 0.6%
+6,133
New +$805K
PG icon
23
Procter & Gamble
PG
$349B
$756K 0.55%
+4,918
New +$768K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$745K 0.54%
6,172
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$720K 0.53%
2,830
+930
+49% +$231K
1
2 3 4 5

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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 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.