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
-0.7%
1 Year Est. Return
+18.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$1.45M
Cap. Flow
+$1.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
67.23%
Holding
641
New
41
Increased
103
Reduced
83
Closed
27

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$397K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$361K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$282K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$269K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$209K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
2
VB icon
Vanguard Small-Cap ETF
VB
+$235K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$98.9K

Sector Composition

1 Financials 12.73%
2 Technology 3.3%
3 Healthcare 1.99%
4 Industrials 1.78%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$25.1M 12.91%
128,111
+85
+0.1% +$17K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$24.8M 12.73%
340,326
+1,254
+0.4% +$97.6K
SMBC icon
3
Southern Missouri Bancorp
SMBC
$861M
$17.9M 9.21%
280,424
– –
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.8M 8.12%
85,754
+1,512
+2% +$282K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$13.5M 6.95%
52,570
+1,446
+3% +$397K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.63M 4.95%
44,336
+1,615
+4% +$361K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.87M 3.53%
47,500
+1,409
+3% +$209K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.51M 3.34%
21,523
+505
+2% +$159K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.15M 3.16%
67,898
-2,269
-3% -$212K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.54M 2.33%
38,336
+68
+0.2% +$8.21K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$4.07M 2.09%
7,051
+9
+0.1% +$5.47K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.56M 1.83%
11,102
+46
+0.4% +$15.4K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$2.5M 1.28%
28,141
+1,467
+5% +$135K
AAPL icon
14
Apple
AAPL
$4.89T
$2.41M 1.24%
9,480
-93
-1% -$24.2K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.07M 1.06%
18,595
+2,289
+14% +$269K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$1.98M 1.02%
11,330
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.97M 1.01%
28,293
-1,005
-3% -$72.5K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$1.96M 1.01%
26,415
+1,803
+7% +$136K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.88%
3,574
– –
ABBV icon
20
AbbVie
ABBV
$449B
$1.52M 0.78%
6,966
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.5M 0.77%
10,529
+17
+0.2% +$2.53K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.74%
2
– –
QDF icon
23
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.34M 0.69%
17,000
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.27M 0.65%
49,694
+107
+0.2% +$2.87K
AXP icon
25
American Express
AXP
$247B
$1.2M 0.62%
3,963
– –
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 2026 Portfolio in Review

As of Q1 2026, Clayton Financial Group held 641 positions worth $195M, down 0.74% from $196M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clayton Financial Group's Q1 2026 filing shows 41 new, 103 increased, 83 reduced and 27 closed positions. Its largest new stake was Blue Owl Technology Finance Corp: 847 shares worth $10.5K. The largest sale was Vanguard S&P 500 ETF, an estimated $308K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Clayton Financial Group's largest Q1 2026 buy was Blue Owl Technology Finance Corp: 847 shares worth $10.5K.
  • Clayton Financial Group added most to Vanguard Mid-Cap Growth ETF in Q1 2026, an estimated $397K increase.
  • Clayton Financial Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $308K.
  • Clayton Financial Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, selling an estimated $98.9K.
  • Clayton Financial Group's ten largest holdings make up 67% of its $195M portfolio in Q1 2026.
  • Clayton Financial Group opened 41 new positions and closed 27 in Q1 2026.
  • Clayton Financial Group's portfolio value fell 0.74% quarter-over-quarter to $195M.

Based on Clayton Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.