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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
PANW icon
276
Palo Alto Networks
PANW
$296B
$6.57K ﹤0.01%
41
+7
+21% +$1.18K
GLW icon
277
Corning
GLW
$135B
$6.53K ﹤0.01%
48
– –
WST icon
278
West Pharmaceutical
WST
$24.7B
$6.52K ﹤0.01%
26
– –
WBD icon
279
Warner Bros
WBD
$65.1B
$6.48K ﹤0.01%
236
– –
KDP icon
280
Keurig Dr Pepper
KDP
$41.8B
$6.45K ﹤0.01%
245
– –
IAK icon
281
iShares US Insurance ETF
IAK
$541M
$6.42K ﹤0.01%
50
– –
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.12K ﹤0.01%
80
– –
ADM icon
283
Archer Daniels Midland
ADM
$37.4B
$6.11K ﹤0.01%
84
– –
MCK icon
284
McKesson
MCK
$103B
$6.06K ﹤0.01%
7
– –
CNC icon
285
Centene
CNC
$33.1B
$6.06K ﹤0.01%
185
+2
+1% +$82
HAL icon
286
Halliburton
HAL
$26.6B
$5.97K ﹤0.01%
153
– –
EQIX icon
287
Equinix
EQIX
$104B
$5.88K ﹤0.01%
+6
New +$5.33K
GNRC icon
288
Generac Holdings
GNRC
$12.8B
$5.86K ﹤0.01%
30
-7
-19% -$1.34K
DVN icon
289
Devon Energy
DVN
$48.5B
$5.84K ﹤0.01%
116
– –
TXN icon
290
Texas Instruments
TXN
$254B
$5.83K ﹤0.01%
30
– –
QCOM icon
291
Qualcomm
QCOM
$165B
$5.8K ﹤0.01%
45
-23
-34% -$3.36K
MTB icon
292
M&T Bank
MTB
$36.5B
$5.79K ﹤0.01%
28
– –
HWM icon
293
Howmet Aerospace
HWM
$117B
$5.76K ﹤0.01%
25
– –
SCHW
294
Charles Schwab
SCHW
$188B
$5.73K ﹤0.01%
61
– –
NRG icon
295
NRG Energy
NRG
$25.5B
$5.7K ﹤0.01%
39
+25
+179% +$3.93K
APH icon
296
Amphenol
APH
$212B
$5.69K ﹤0.01%
45
– –
WDC icon
297
Western Digital
WDC
$179B
$5.68K ﹤0.01%
21
– –
TMUS icon
298
T-Mobile US
TMUS
$186B
$5.67K ﹤0.01%
27
– –
JCI icon
299
Johnson Controls International
JCI
$93.1B
$5.63K ﹤0.01%
43
– –
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.6B
$5.59K ﹤0.01%
223
+93
+72% +$2.44K
10 11
12
13 14

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TWP
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FFA
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HIC
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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.