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Clayton Financial Group Portfolio holdings

AUM $190M Turnover 78.62%
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+14.79%
3 Year Est. Return
+69.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.5M
Cap. Flow
+$12.6M
Cap. Flow %
6.61%
Top 10 Hldgs %
72.66%
Holding
304
New
239
Increased
36
Reduced
11
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$949K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$559K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$533K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$388K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$379K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106K
2
NVDA icon
NVIDIA
NVDA
+$96K
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$49.5K
4
MSFT icon
Microsoft
MSFT
+$46.7K
5
CAT icon
Caterpillar
CAT
+$42.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.7%
2 Financials 3.01%
3 Technology 1.8%
4 Healthcare 1.71%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$31.5M 16.56%
350,002
+2,557
+0.7% +$224K
2023 Q4
11 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$28.7M 15.09%
132,982
+1,707
+1% +$379K
2023 Q4
11 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17.6M 9.23%
89,837
+2,606
+3% +$533K
2023 Q4
11 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$16.1M 8.43%
54,983
+854
+2% +$256K
2023 Q4
11 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$11.8M 6.18%
50,907
+3,888
+8% +$949K
2023 Q4
11 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$8.1M 4.25%
23,977
+1,602
+7% +$559K
2023 Q4
11 quarters
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$7.79M 4.09%
48,601
+687
+1% +$118K
2023 Q4
11 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.49M 3.41%
67,024
+1,198
+2% +$118K
2023 Q4
11 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$5.27M 2.77%
7,130
+79
+1% +$56.5K
2024 Q2
9 quarters
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$5.03M 2.64%
39,297
+165
+0.4% +$22.4K
2023 Q4
11 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.42M 1.8%
9,144
+207
+2% +$77.6K
2024 Q1
10 quarters
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$2.55M 1.34%
21,284
+3,162
+17% +$388K
2023 Q4
11 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.4B
$2.55M 1.34%
28,440
+487
+2% +$47.2K
2023 Q4
11 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.45M 1.29%
30,204
+1,377
+5% +$111K
2023 Q4
11 quarters
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.38M 1.25%
30,112
+4,105
+16% +$331K
2023 Q4
11 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$1.76M 0.92%
10,567
+20
+0.2% +$3.33K
2025 Q4
3 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.76M 0.92%
3,524
-50
-1% -$25.2K
2025 Q3
4 quarters
ABBV icon
18
AbbVie
ABBV
$500B
$1.51M 0.79%
5,762
– –
2025 Q3
4 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.49M 0.78%
2
– –
2024 Q1
10 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.36M 0.72%
9,583
+3
+0% +$416
2023 Q4
11 quarters
AAPL icon
21
Apple
AAPL
$5T
$1.35M 0.71%
4,051
-329
-8% -$106K
2023 Q4
11 quarters
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.34M 0.7%
44,635
+40
+0.1% +$1.2K
2023 Q4
11 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.26M 0.66%
16,118
+516
+3% +$42K
2023 Q4
11 quarters
AXP icon
24
American Express
AXP
$214B
$1.12M 0.59%
3,683
– –
2025 Q3
4 quarters
CSRE icon
25
Cohen & Steers Real Estate Active ETF
CSRE
$574M
$1.07M 0.56%
40,177
+12,689
+46% +$363K
2025 Q3
4 quarters
1
2 3 4 5

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Clayton Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Clayton Financial Group held 304 positions worth $190M, up 5.3% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clayton Financial Group deployed $12.6M of net new capital in Q3 2026, opening 239 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 1,106 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $106K trimmed.

  • Clayton Financial Group's largest Q3 2026 buy was iShares Russell 2000 Value ETF: 1,106 shares worth $232K.
  • Clayton Financial Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2026, an estimated $949K increase.
  • Clayton Financial Group's biggest Q3 2026 reduction was Apple, cutting an estimated $106K.
  • Clayton Financial Group's ten largest holdings make up 73% of its $190M portfolio in Q3 2026.
  • Clayton Financial Group opened 239 new positions and closed 0 in Q3 2026.
  • Clayton Financial Group's portfolio value rose 5.3% quarter-over-quarter to $190M.

Based on Clayton Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.