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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
FlexShares Quality Dividend Index Fund
QDF
+$1.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$774K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 1.66%
3 Healthcare 1.51%
4 Industrials 1.44%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
351
Leidos
LDOS
$14.1B
– –
-8
Closed -$1.25K
LEE icon
352
Lee Enterprises
LEE
$170M
– –
-200
Closed -$1.72K
LEN icon
353
Lennar Class A
LEN
$20.2B
– –
-13
Closed -$1.13K
LH icon
354
Labcorp
LH
$25.9B
– –
-14
Closed -$3.74K
LHX icon
355
L3Harris
LHX
$50.7B
– –
-33
Closed -$11.4K
LKQ icon
356
LKQ Corp
LKQ
$5.76B
– –
-100
Closed -$2.94K
LLY icon
357
Eli Lilly
LLY
$1.03T
– –
-62
Closed -$57K
LMT icon
358
Lockheed Martin
LMT
$132B
– –
-25
Closed -$15.1K
LNT icon
359
Alliant Energy
LNT
$18.3B
– –
-29
Closed -$2.08K
LOW icon
360
Lowe's Companies
LOW
$118B
– –
-53
Closed -$12.5K
LRCX icon
361
Lam Research
LRCX
$372B
– –
-80
Closed -$17.1K
LULU icon
362
lululemon athletica
LULU
$13.6B
– –
-7
Closed -$1.07K
LUV icon
363
Southwest Airlines
LUV
$22.3B
– –
-35
Closed -$1.31K
LW icon
364
Lamb Weston
LW
$7.36B
– –
-8
Closed -$339
LYB icon
365
LyondellBasell Industries
LYB
$19.5B
– –
-46
Closed -$3.71K
LYV icon
366
Live Nation Entertainment
LYV
$42.7B
– –
-9
Closed -$1.37K
MA icon
367
Mastercard
MA
$510B
– –
-80
Closed -$40K
MAR icon
368
Marriott International
MAR
$99B
– –
-12
Closed -$3.92K
MCD icon
369
McDonald's
MCD
$191B
– –
-276
Closed -$85.8K
MCK icon
370
McKesson
MCK
$101B
– –
-7
Closed -$6.06K
MCO icon
371
Moody's
MCO
$83.5B
– –
-10
Closed -$4.36K
MDLZ icon
372
Mondelez International
MDLZ
$80.5B
– –
-38
Closed -$2.19K
MDT icon
373
Medtronic
MDT
$110B
– –
-42
Closed -$3.64K
MET icon
374
MetLife
MET
$62.5B
– –
-169
Closed -$12K
META icon
375
Meta Platforms (Facebook)
META
$1.37T
– –
-231
Closed -$132K
13 14
15
16 17

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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 Financials at 2.9% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

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.