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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
ITW icon
326
Illinois Tool Works
ITW
$76.2B
– –
-16
Closed -$4.17K
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,584
Closed -$169K
IWM icon
328
iShares Russell 2000 ETF
IWM
$76.9B
– –
-155
Closed -$38.4K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-242
Closed -$75.9K
IWR icon
330
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-2,900
Closed -$282K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-1,050
Closed -$153K
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-257
Closed -$64K
J icon
333
Jacobs Solutions
J
$16.9B
– –
-455
Closed -$57.9K
JBLU icon
334
JetBlue
JBLU
$1.68B
– –
-400
Closed -$1.77K
JBL icon
335
Jabil
JBL
$31B
– –
-7
Closed -$1.86K
JCI icon
336
Johnson Controls International
JCI
$85.4B
– –
-43
Closed -$5.63K
JNJ icon
337
Johnson & Johnson
JNJ
$651B
– –
-449
Closed -$110K
JPM icon
338
JPMorgan Chase
JPM
$929B
– –
-1,170
Closed -$344K
KDP icon
339
Keurig Dr Pepper
KDP
$42.8B
– –
-245
Closed -$6.45K
KEY icon
340
KeyCorp
KEY
$22.4B
– –
-171
Closed -$3.43K
KEYS icon
341
Keysight
KEYS
$56.4B
– –
-10
Closed -$2.82K
KHC icon
342
The Kraft Heinz Company
KHC
$29.3B
– –
-153
Closed -$3.44K
KIM icon
343
Kimco Realty
KIM
$15.1B
– –
-124
Closed -$2.79K
KLAC icon
344
KLA
KLAC
$221B
– –
-90
Closed -$13.3K
KMB icon
345
Kimberly-Clark
KMB
$32.7B
– –
-17
Closed -$1.64K
KO icon
346
Coca-Cola
KO
$379B
– –
-275
Closed -$20.9K
KR icon
347
Kroger
KR
$36.2B
– –
-35
Closed -$2.53K
KSS icon
348
Kohl's
KSS
$1.89B
– –
-100
Closed -$1.29K
KVUE icon
349
Kenvue
KVUE
$34.3B
– –
-445
Closed -$7.67K
L icon
350
Loews
L
$22.2B
– –
-31
Closed -$3.31K
12 13
14
15 16

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SWM
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RWS
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MIM
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NWM
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GSP
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DF
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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.