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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
IBTI icon
301
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
– –
-1,045
Closed -$23.3K
IBTJ icon
302
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
– –
-1,066
Closed -$23.3K
IBTK icon
303
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
– –
-787
Closed -$15.5K
IBTL icon
304
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
– –
-1,143
Closed -$23.3K
IBTO icon
305
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$485M
– –
-2,710
Closed -$66.1K
IBTM icon
306
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
– –
-5,763
Closed -$132K
ICE icon
307
Intercontinental Exchange
ICE
$86.1B
– –
-854
Closed -$134K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-491
Closed -$30.4K
IDXX icon
309
Idexx Laboratories
IDXX
$39.9B
– –
-5
Closed -$2.81K
IEP icon
310
Icahn Enterprises
IEP
$5B
– –
-100
Closed -$755
IFF icon
311
International Flavors & Fragrances
IFF
$21.7B
– –
-47
Closed -$3.41K
IGF icon
312
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-2,050
Closed -$137K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-79
Closed -$9.79K
INCY icon
314
Incyte
INCY
$25.9B
– –
-21
Closed -$1.98K
INTC icon
315
Intel
INTC
$575B
– –
-213
Closed -$9.4K
INTU icon
316
Intuit
INTU
$83.7B
– –
-143
Closed -$61.8K
INVH icon
317
Invitation Homes
INVH
$16B
– –
-34
Closed -$845
IOT icon
318
Samsara
IOT
$23.4B
– –
-136
Closed -$4.31K
IP icon
319
International Paper
IP
$18.8B
– –
-94
Closed -$3.36K
IQLT icon
320
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-45
Closed -$2.08K
IQV icon
321
IQVIA
IQV
$44.3B
– –
-11
Closed -$1.88K
IR icon
322
Ingersoll Rand
IR
$28.2B
– –
-23
Closed -$1.84K
IRM icon
323
Iron Mountain
IRM
$33.9B
– –
-34
Closed -$3.47K
ISRG icon
324
Intuitive Surgical
ISRG
$135B
– –
-35
Closed -$16.1K
IT icon
325
Gartner
IT
$11.9B
– –
-13
Closed -$2.06K
11 12
13
14 15

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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.