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Clayton Financial Group Portfolio holdings

AUM $181M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$13.8M
Cap. Flow
-$36.4M
Cap. Flow %
-20.15%
Top 10 Hldgs %
75.98%
Holding
614
New
–
Increased
17
Reduced
34
Closed
549

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$661K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$624K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$599K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$450K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$290K

Top Sells

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.46M
4
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.65%
2 Financials 2.91%
3 Technology 1.66%
4 Healthcare 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$34B
– –
-15
Closed -$1.08K
ELV icon
227
Elevance Health
ELV
$89.8B
– –
-13
Closed -$3.81K
ENR icon
228
Energizer
ENR
$1.49B
– –
-200
Closed -$3.28K
EQIX icon
229
Equinix
EQIX
$101B
– –
-6
Closed -$5.88K
VMRK
230
Vivmark Residential
VMRK
$48.8B
– –
-40
Closed -$2.37K
EQT icon
231
EQT Corp
EQT
$31.5B
– –
-37
Closed -$2.35K
ES icon
232
Eversource Energy
ES
$26B
– –
-60
Closed -$4.16K
ESS icon
233
Essex Property Trust
ESS
$17.4B
– –
-5
Closed -$1.21K
ETN icon
234
Eaton
ETN
$159B
– –
-451
Closed -$161K
ETR icon
235
Entergy
ETR
$49.4B
– –
-74
Closed -$8.31K
EVRG icon
236
Evergy
EVRG
$18.6B
– –
-39
Closed -$3.19K
EW icon
237
Edwards Lifesciences
EW
$50.9B
– –
-37
Closed -$2.96K
EXPD icon
238
Expeditors International
EXPD
$24.6B
– –
-8
Closed -$1.15K
EXPE icon
239
Expedia Group
EXPE
$34.2B
– –
-22
Closed -$5.08K
EXR icon
240
Extra Space Storage
EXR
$29.4B
– –
-14
Closed -$1.84K
F icon
241
Ford
F
$54.3B
– –
-296
Closed -$3.42K
FANG icon
242
Diamondback Energy
FANG
$55.1B
– –
-12
Closed -$2.37K
FAST icon
243
Fastenal
FAST
$56.4B
– –
-70
Closed -$3.25K
FCX icon
244
Freeport-McMoran
FCX
$102B
– –
-89
Closed -$5.23K
FDS icon
245
Factset
FDS
$9.92B
– –
-7
Closed -$1.52K
FDX icon
246
FedEx
FDX
$72.4B
– –
-14
Closed -$4.99K
FE icon
247
FirstEnergy
FE
$26.5B
– –
-58
Closed -$2.94K
FF icon
248
Future Fuel
FF
$240M
– –
-500
Closed -$1.93K
FFIV icon
249
F5
FFIV
$24.6B
– –
-3
Closed -$868
FISV
250
Fiserv Inc
FISV
$26.2B
– –
-63
Closed -$3.52K
8 9
10
11 12

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SWM
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RWS
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MIM
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NWM
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Clayton Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clayton Financial Group held 614 positions worth $181M, down 7.1% from $195M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clayton Financial Group withdrew a net $36.4M in Q2 2026, closing 549 positions and reducing 34 holdings. Its most notable exit was Southern Missouri Bancorp, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

Against the trend, Clayton Financial Group added an estimated $661K to Vanguard Morningstar Value ETF.

  • Clayton Financial Group added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $661K increase.
  • Clayton Financial Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.74M.
  • Clayton Financial Group fully exited Southern Missouri Bancorp in Q2 2026, selling an estimated $17.9M.
  • Clayton Financial Group's ten largest holdings make up 76% of its $181M portfolio in Q2 2026.
  • Clayton Financial Group opened 0 new positions and closed 549 in Q2 2026.
  • Clayton Financial Group's portfolio value fell 7.1% quarter-over-quarter to $181M.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.