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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
AIG icon
251
American International
AIG
$42.5B
$8.43K ﹤0.01%
112
– –
BKNG icon
252
Booking.com
BKNG
$160B
$8.42K ﹤0.01%
50
– –
VST icon
253
Vistra
VST
$47.4B
$8.42K ﹤0.01%
56
+38
+211% +$6.15K
ETR icon
254
Entergy
ETR
$49.9B
$8.31K ﹤0.01%
74
– –
MRVL icon
255
Marvell Technology
MRVL
$189B
$8.22K ﹤0.01%
83
– –
ZTS icon
256
Zoetis
ZTS
$31.2B
$8.16K ﹤0.01%
69
+27
+64% +$3.34K
TDG icon
257
TransDigm Group
TDG
$70.2B
$8.11K ﹤0.01%
7
-6
-46% -$7.87K
XRPT
258
Volatility Shares Trust XRP 2X ETF
XRPT
$52.6M
$8.1K ﹤0.01%
201
– –
NFRA icon
259
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.99K ﹤0.01%
125
– –
XEL icon
260
Xcel Energy
XEL
$48.2B
$7.87K ﹤0.01%
99
– –
KVUE icon
261
Kenvue
KVUE
$37.8B
$7.67K ﹤0.01%
445
+228
+105% +$4.06K
YUM icon
262
Yum! Brands
YUM
$41.6B
$7.62K ﹤0.01%
49
– –
WM icon
263
Waste Management
WM
$89.7B
$7.59K ﹤0.01%
33
– –
CVNA icon
264
Carvana
CVNA
$76.4B
$7.55K ﹤0.01%
120
+95
+380% +$7.05K
COIN icon
265
Coinbase
COIN
$39.5B
$7.51K ﹤0.01%
+43
New +$8.46K
ANET icon
266
Arista Networks
ANET
$248B
$7.37K ﹤0.01%
60
– –
SPGI icon
267
S&P Global
SPGI
$121B
$7.23K ﹤0.01%
17
-7
-29% -$3.25K
PRU icon
268
Prudential Financial
PRU
$41.7B
$7.13K ﹤0.01%
73
– –
COF icon
269
Capital One
COF
$136B
$7.12K ﹤0.01%
39
– –
HIG icon
270
Hartford Financial Services
HIG
$39.4B
$7.03K ﹤0.01%
52
– –
TROW icon
271
T. Rowe Price
TROW
$24.5B
$6.94K ﹤0.01%
77
+26
+51% +$2.52K
PCG icon
272
PG&E
PCG
$37.9B
$6.92K ﹤0.01%
394
– –
WELL icon
273
Welltower
WELL
$171B
$6.92K ﹤0.01%
35
– –
CRM icon
274
Salesforce
CRM
$158B
$6.91K ﹤0.01%
37
+30
+429% +$6.22K
PHO icon
275
Invesco Water Resources ETF
PHO
$2.08B
$6.69K ﹤0.01%
100
– –
9 10
11
12 13

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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.