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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
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.67K ﹤0.01%
92
– –
CNP icon
327
CenterPoint Energy
CNP
$26.8B
$4.53K ﹤0.01%
105
– –
SHW icon
328
Sherwin-Williams
SHW
$89.7B
$4.49K ﹤0.01%
14
– –
FIS icon
329
Fidelity National Information Services
FIS
$22.1B
$4.41K ﹤0.01%
94
-4
-4% -$215
CINF icon
330
Cincinnati Financial
CINF
$27.3B
$4.41K ﹤0.01%
28
– –
MCO icon
331
Moody's
MCO
$83.8B
$4.36K ﹤0.01%
10
– –
SNPS icon
332
Synopsys
SNPS
$76.7B
$4.36K ﹤0.01%
11
+2
+22% +$904
IOT icon
333
Samsara
IOT
$22.6B
$4.31K ﹤0.01%
136
– –
CMI icon
334
Cummins
CMI
$89.7B
$4.3K ﹤0.01%
8
– –
FICO icon
335
Fair Isaac
FICO
$23.6B
$4.27K ﹤0.01%
4
– –
ECL icon
336
Ecolab
ECL
$80.3B
$4.26K ﹤0.01%
16
– –
AVB icon
337
AvalonBay Communities
AVB
$27.1B
$4.25K ﹤0.01%
+26
New +$4.54K
TDY icon
338
Teledyne Technologies
TDY
$31.7B
$4.24K ﹤0.01%
7
– –
CCI icon
339
Crown Castle
CCI
$32.3B
$4.23K ﹤0.01%
52
-25
-32% -$2.15K
CMG icon
340
Chipotle Mexican Grill
CMG
$43.7B
$4.23K ﹤0.01%
132
+13
+11% +$481
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.74B
$4.22K ﹤0.01%
80
+30
+60% +$1.79K
OMC icon
342
Omnicom Group
OMC
$22.4B
$4.22K ﹤0.01%
56
-1
-2% -$78
NOW icon
343
ServiceNow
NOW
$121B
$4.18K ﹤0.01%
40
-55
-58% -$6.47K
TEL icon
344
TE Connectivity
TEL
$63.2B
$4.18K ﹤0.01%
20
– –
STT icon
345
State Street
STT
$51.4B
$4.18K ﹤0.01%
+33
New +$4.22K
ITW icon
346
Illinois Tool Works
ITW
$85.5B
$4.17K ﹤0.01%
16
– –
ES icon
347
Eversource Energy
ES
$27.3B
$4.16K ﹤0.01%
60
– –
EFX icon
348
Equifax
EFX
$20.8B
$4.14K ﹤0.01%
23
+15
+188% +$2.98K
RCL icon
349
Royal Caribbean
RCL
$87.6B
$4.13K ﹤0.01%
15
– –
CMS icon
350
CMS Energy
CMS
$22.4B
$4.11K ﹤0.01%
53
– –
12 13
14
15 16

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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.