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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
-0.7%
1 Year Est. Return
+24.12%
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

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$397K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$361K
3
VOE icon
Vanguard Morningstar 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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$235K
3
VO icon
Vanguard Morningstar 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

Rank Sector Weight
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
PICK icon
226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$11.3K 0.01%
200
– –
MS icon
227
Morgan Stanley
MS
$343B
$11K 0.01%
67
– –
BKR icon
228
Baker Hughes
BKR
$61.2B
$10.9K 0.01%
178
– –
OTF
229
Blue Owl Technology Finance Corp
OTF
$4.82B
$10.5K 0.01%
+847
New +$10.8K
HEDJ icon
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$10.5K 0.01%
200
– –
NOC icon
231
Northrop Grumman
NOC
$79.2B
$10.2K 0.01%
15
– –
GBDC icon
232
Golub Capital BDC
GBDC
$3.34B
$10.2K 0.01%
+807
New +$10.4K
GS icon
233
Goldman Sachs
GS
$313B
$10.2K 0.01%
12
– –
CTAS icon
234
Cintas
CTAS
$80.6B
$10.1K 0.01%
60
– –
PYPL icon
235
PayPal
PYPL
$49.6B
$9.92K 0.01%
219
+169
+338% +$8.16K
AMAT icon
236
Applied Materials
AMAT
$424B
$9.91K 0.01%
29
– –
NXPI icon
237
NXP Semiconductors
NXPI
$58.3B
$9.84K 0.01%
50
– –
SRE icon
238
Sempra
SRE
$55.3B
$9.81K 0.01%
101
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.79K 0.01%
79
– –
BP icon
240
BP
BP
$106B
$9.68K 0.01%
206
– –
SCHK icon
241
Schwab 1000 Index ETF
SCHK
$5.89B
$9.65K 0.01%
308
+1
+0.3% +$33
DLR icon
242
Digital Realty Trust
DLR
$72.1B
$9.55K ﹤0.01%
53
– –
ARCC icon
243
Ares Capital
ARCC
$13.9B
$9.53K ﹤0.01%
+529
New +$10.2K
INTC icon
244
Intel
INTC
$510B
$9.4K ﹤0.01%
213
– –
CDNS icon
245
Cadence Design Systems
CDNS
$92.8B
$9.17K ﹤0.01%
33
– –
FTV icon
246
Fortive
FTV
$18.5B
$9.12K ﹤0.01%
165
-2
-1% -$112
XYZ
247
Block Inc
XYZ
$50.1B
$8.91K ﹤0.01%
148
+65
+78% +$3.95K
ADSK icon
248
Autodesk
ADSK
$50.7B
$8.86K ﹤0.01%
37
+2
+6% +$503
COP icon
249
ConocoPhillips
COP
$140B
$8.84K ﹤0.01%
67
– –
D icon
250
Dominion Energy
D
$60B
$8.72K ﹤0.01%
141
– –
8 9
10
11 12

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AIC
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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 Morningstar 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.