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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
FICO icon
251
Fair Isaac
FICO
$20.9B
– –
-4
Closed -$4.27K
FIS icon
252
Fidelity National Information Services
FIS
$18.8B
– –
-94
Closed -$4.41K
FOX icon
253
Fox Class B
FOX
$24.6B
– –
-14
Closed -$744
FOXA icon
254
Fox Class A
FOXA
$27.3B
– –
-42
Closed -$2.45K
FRT icon
255
Federal Realty Investment Trust
FRT
$9.71B
– –
-14
Closed -$1.49K
FSLR icon
256
First Solar
FSLR
$21.6B
– –
-7
Closed -$1.38K
FTNT icon
257
Fortinet
FTNT
$127B
– –
-890
Closed -$72.7K
FTSL icon
258
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-366
Closed -$16.4K
FTV icon
259
Fortive
FTV
$16.6B
– –
-165
Closed -$9.12K
GBDC icon
260
Golub Capital BDC
GBDC
$3.31B
– –
-807
Closed -$10.2K
GBTC icon
261
Grayscale Bitcoin Trust
GBTC
$11.5B
– –
-80
Closed -$4.22K
GD icon
262
General Dynamics
GD
$96.3B
– –
-15
Closed -$5.15K
GDDY icon
263
GoDaddy
GDDY
$12.4B
– –
-8
Closed -$662
GE icon
264
GE Aerospace
GE
$325B
– –
-58
Closed -$16.5K
GEHC icon
265
GE HealthCare
GEHC
$29.1B
– –
-29
Closed -$2.06K
GEN icon
266
Gen Digital
GEN
$18.1B
– –
-34
Closed -$641
GILD icon
267
Gilead Sciences
GILD
$187B
– –
-183
Closed -$25.5K
GL icon
268
Globe Life
GL
$13.2B
– –
-15
Closed -$2.09K
GLW icon
269
Corning
GLW
$127B
– –
-48
Closed -$6.53K
GM icon
270
General Motors
GM
$76B
– –
-194
Closed -$14.5K
GME icon
271
GameStop
GME
$11.5B
– –
-100
Closed -$2.3K
GNRC icon
272
Generac Holdings
GNRC
$12.2B
– –
-30
Closed -$5.86K
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,250
Closed -$359K
GRMN
274
Garmin
GRMN
$53.1B
– –
-10
Closed -$2.32K
GS icon
275
Goldman Sachs
GS
$277B
– –
-12
Closed -$10.2K
9 10
11
12 13

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SWM
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RWS
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MIM
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NWM
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GSP
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DF
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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.