We are live on ! Find out more
CFG

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
FlexShares Quality Dividend Index Fund
QDF
+$1.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$774K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 1.66%
3 Healthcare 1.51%
4 Industrials 1.44%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-9,795
Closed -$540K
HAL icon
277
Halliburton
HAL
$26.4B
– –
-153
Closed -$5.97K
HAS icon
278
Hasbro
HAS
$13.4B
– –
-14
Closed -$1.31K
HBAN icon
279
Huntington Bancshares
HBAN
$34.5B
– –
-90
Closed -$1.41K
HCA icon
280
HCA Healthcare
HCA
$85.7B
– –
-34
Closed -$16.1K
HD icon
281
Home Depot
HD
$332B
– –
-514
Closed -$169K
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-200
Closed -$10.5K
HIG icon
283
Hartford Financial Services
HIG
$39.2B
– –
-52
Closed -$7.03K
HII icon
284
Huntington Ingalls Industries
HII
$12.6B
– –
-7
Closed -$2.66K
HLT icon
285
Hilton Worldwide
HLT
$72.5B
– –
-52
Closed -$15.8K
HOLX
286
DELISTED
Hologic
HOLX
– –
-14
Closed -$1.06K
HON icon
287
Honeywell
HON
$76.7B
– –
-23
Closed -$5.2K
HOOD icon
288
Robinhood
HOOD
$77.7B
– –
-27
Closed -$1.87K
HPE icon
289
Hewlett Packard
HPE
$62.4B
– –
-79
Closed -$1.88K
HPQ icon
290
HP
HPQ
$24.6B
– –
-57
Closed -$1.09K
HRL icon
291
Hormel Foods
HRL
$14B
– –
-17
Closed -$386
HSIC icon
292
Henry Schein
HSIC
$9.7B
– –
-6
Closed -$443
HST icon
293
Host Hotels & Resorts
HST
$17.2B
– –
-61
Closed -$1.17K
HSY icon
294
Hershey
HSY
$35.9B
– –
-10
Closed -$2.08K
HTUS icon
295
Hull Tactical US ETF
HTUS
$154M
– –
-100
Closed -$3.82K
HUM icon
296
Humana
HUM
$44B
– –
-15
Closed -$2.6K
HWM icon
297
Howmet Aerospace
HWM
$111B
– –
-25
Closed -$5.76K
IAK icon
298
iShares US Insurance ETF
IAK
$509M
– –
-50
Closed -$6.42K
IBTG icon
299
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-2,028
Closed -$46.5K
IBTH icon
300
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-1,036
Closed -$23.2K
10 11
12
13 14

Similar funds

AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return

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 Financials at 2.9% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

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.