We are live on ! Find out more
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
CF icon
351
CF Industries
CF
$17.9B
$4.03K ﹤0.01%
31
– –
MAR icon
352
Marriott International
MAR
$93.8B
$3.92K ﹤0.01%
12
– –
STZ icon
353
Constellation Brands
STZ
$22.6B
$3.9K ﹤0.01%
26
– –
CRWV
354
CoreWeave
CRWV
$46.6B
$3.87K ﹤0.01%
50
– –
HTUS icon
355
Hull Tactical US ETF
HTUS
$162M
$3.82K ﹤0.01%
100
– –
PCAR icon
356
PACCAR
PCAR
$69.5B
$3.81K ﹤0.01%
33
– –
ELV icon
357
Elevance Health
ELV
$84.9B
$3.81K ﹤0.01%
13
– –
LH icon
358
Labcorp
LH
$25.6B
$3.74K ﹤0.01%
14
– –
SPG icon
359
Simon Property Group
SPG
$71.9B
$3.73K ﹤0.01%
20
– –
VRSN icon
360
VeriSign
VRSN
$26.4B
$3.73K ﹤0.01%
15
+9
+150% +$2.14K
DGX icon
361
Quest Diagnostics
DGX
$26.3B
$3.72K ﹤0.01%
19
– –
LYB icon
362
LyondellBasell Industries
LYB
$19.8B
$3.71K ﹤0.01%
46
– –
TTD icon
363
Trade Desk
TTD
$8.31B
$3.7K ﹤0.01%
163
+52
+47% +$1.5K
CTVA icon
364
Corteva
CTVA
$51.3B
$3.68K ﹤0.01%
44
– –
CHTR icon
365
Charter Communications
CHTR
$18.8B
$3.67K ﹤0.01%
17
+11
+183% +$2.38K
ULTA icon
366
Ulta Beauty
ULTA
$23.2B
$3.66K ﹤0.01%
7
– –
CBOE icon
367
Cboe Global Markets
CBOE
$30.2B
$3.65K ﹤0.01%
13
– –
URI icon
368
United Rentals
URI
$72.4B
$3.64K ﹤0.01%
5
– –
MDT icon
369
Medtronic
MDT
$110B
$3.64K ﹤0.01%
42
– –
VGT icon
370
Vanguard Information Technology ETF
VGT
$147B
$3.59K ﹤0.01%
40
– –
ALB icon
371
Albemarle
ALB
$14.8B
$3.59K ﹤0.01%
20
– –
PH icon
372
Parker-Hannifin
PH
$135B
$3.58K ﹤0.01%
4
– –
ALL icon
373
Allstate
ALL
$70.8B
$3.52K ﹤0.01%
17
-30
-64% -$6.15K
FISV
374
Fiserv Inc
FISV
$28.9B
$3.52K ﹤0.01%
63
-35
-36% -$2.17K
SYY icon
375
Sysco
SYY
$40.4B
$3.5K ﹤0.01%
49
-7
-13% -$579
13 14
15
16 17

Similar funds

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

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.