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CFG

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
CEG icon
301
Constellation Energy
CEG
$94.7B
$5.58K ﹤0.01%
20
– –
BNY
302
Bank of New York Mellon
BNY
$108B
$5.58K ﹤0.01%
47
– –
SO icon
303
Southern Company
SO
$107B
$5.5K ﹤0.01%
57
– –
DOW icon
304
Dow Inc
DOW
$21.4B
$5.29K ﹤0.01%
127
– –
FCX icon
305
Freeport-McMoran
FCX
$99.8B
$5.23K ﹤0.01%
89
– –
HON icon
306
Honeywell
HON
$78.6B
$5.2K ﹤0.01%
23
– –
WMB icon
307
Williams Companies
WMB
$87.8B
$5.17K ﹤0.01%
71
– –
AEE icon
308
Ameren
AEE
$30.2B
$5.17K ﹤0.01%
47
– –
GD icon
309
General Dynamics
GD
$104B
$5.15K ﹤0.01%
15
– –
SLB icon
310
SLB Ltd
SLB
$74.1B
$5.14K ﹤0.01%
100
– –
VLTO icon
311
Veralto
VLTO
$23.7B
$5.13K ﹤0.01%
58
– –
EIX icon
312
Edison International
EIX
$26.3B
$5.12K ﹤0.01%
70
– –
STX icon
313
Seagate
STX
$190B
$5.09K ﹤0.01%
13
– –
SNDK
314
Sandisk
SNDK
$200B
$5.08K ﹤0.01%
8
– –
EXPE icon
315
Expedia Group
EXPE
$38.4B
$5.08K ﹤0.01%
22
+1
+5% +$246
PPL
316
PPL Corp
PPL
$26.3B
$5.04K ﹤0.01%
132
+87
+193% +$3.21K
FDX icon
317
FedEx
FDX
$73.5B
$4.99K ﹤0.01%
14
– –
STXS icon
318
Stereotaxis
STXS
$138M
$4.97K ﹤0.01%
+2,700
New +$5.92K
VICI icon
319
VICI Properties
VICI
$29.1B
$4.92K ﹤0.01%
+180
New +$5.15K
MPC icon
320
Marathon Petroleum
MPC
$86.9B
$4.88K ﹤0.01%
20
– –
UAL icon
321
United Airlines
UAL
$43.1B
$4.88K ﹤0.01%
53
-2
-4% -$210
DDOG icon
322
Datadog
DDOG
$101B
$4.84K ﹤0.01%
41
-16
-28% -$1.98K
CFG icon
323
Citizens Financial Group
CFG
$31.1B
$4.8K ﹤0.01%
80
– –
CTRA
324
DELISTED
Coterra Energy
CTRA
$4.78K ﹤0.01%
136
– –
MSI icon
325
Motorola Solutions
MSI
$72.7B
$4.77K ﹤0.01%
11
– –
11 12
13
14 15

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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.