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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
GUNR icon
276
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
– –
-9,795
Closed -$540K
HAL icon
277
Halliburton
HAL
$28.4B
– –
-153
Closed -$5.97K
HAS icon
278
Hasbro
HAS
$12.5B
– –
-14
Closed -$1.31K
HBAN icon
279
Huntington Bancshares
HBAN
$32.1B
– –
-90
Closed -$1.41K
HCA icon
280
HCA Healthcare
HCA
$92.9B
– –
-34
Closed -$16.1K
HD icon
281
Home Depot
HD
$302B
– –
-514
Closed -$169K
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-200
Closed -$10.5K
HIG icon
283
Hartford Financial Services
HIG
$36.1B
– –
-52
Closed -$7.03K
HII icon
284
Huntington Ingalls Industries
HII
$10.9B
– –
-7
Closed -$2.66K
HLT icon
285
Hilton Worldwide
HLT
$68.1B
– –
-52
Closed -$15.8K
HOLX
286
DELISTED
Hologic
HOLX
– –
-14
Closed -$1.06K
HON icon
287
Honeywell
HON
$65.4B
– –
-23
Closed -$5.2K
HOOD icon
288
Robinhood
HOOD
$98.7B
– –
-27
Closed -$1.87K
HPE icon
289
Hewlett Packard
HPE
$81B
– –
-79
Closed -$1.88K
HPQ icon
290
HP
HPQ
$31.3B
– –
-57
Closed -$1.09K
HRL icon
291
Hormel Foods
HRL
$11.4B
– –
-17
Closed -$386
HSIC icon
292
Henry Schein
HSIC
$9.48B
– –
-6
Closed -$443
HST icon
293
Host Hotels & Resorts
HST
$15B
– –
-61
Closed -$1.17K
HSY icon
294
Hershey
HSY
$33.8B
– –
-10
Closed -$2.08K
HTUS icon
295
Hull Tactical US ETF
HTUS
$165M
– –
-100
Closed -$3.82K
HUM icon
296
Humana
HUM
$46.2B
– –
-15
Closed -$2.6K
HWM icon
297
Howmet Aerospace
HWM
$90B
– –
-25
Closed -$5.76K
IAK icon
298
iShares US Insurance ETF
IAK
$503M
– –
-50
Closed -$6.42K
IBTG icon
299
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-2,028
Closed -$46.5K
IBTH icon
300
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
– –
-1,036
Closed -$23.2K
10 11
12
13 14

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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.