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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
MGM icon
376
MGM Resorts International
MGM
$9.64B
– –
-22
Closed -$815
MHK icon
377
Mohawk Industries
MHK
$8.7B
– –
-3
Closed -$296
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.4B
– –
-15
Closed -$757
MLM icon
379
Martin Marietta Materials
MLM
$35.1B
– –
-140
Closed -$82.4K
MRSH
380
Marsh
MRSH
$83.3B
– –
-801
Closed -$139K
MMM icon
381
3M
MMM
$84.9B
– –
-619
Closed -$89.9K
MNST icon
382
Monster Beverage
MNST
$87.2B
– –
-3,146
Closed -$114K
MO icon
383
Altria Group
MO
$116B
– –
-2,775
Closed -$183K
MOS icon
384
The Mosaic Company
MOS
$8.07B
– –
-57
Closed -$1.45K
MPC icon
385
Marathon Petroleum
MPC
$118B
– –
-20
Closed -$4.88K
MPWR icon
386
Monolithic Power Systems
MPWR
$57.5B
– –
-3
Closed -$3.28K
MRK icon
387
Merck
MRK
$363B
– –
-675
Closed -$81.2K
MRNA icon
388
Moderna
MRNA
$63.1B
– –
-21
Closed -$1.07K
MRVL icon
389
Marvell Technology
MRVL
$216B
– –
-83
Closed -$8.22K
MS icon
390
Morgan Stanley
MS
$320B
– –
-67
Closed -$11K
MSCI icon
391
MSCI
MSCI
$39.9B
– –
-5
Closed -$2.7K
MSI icon
392
Motorola Solutions
MSI
$76.1B
– –
-11
Closed -$4.77K
MTCH icon
393
Match Group
MTCH
$10B
– –
-14
Closed -$430
MTD icon
394
Mettler-Toledo International
MTD
$28.3B
– –
-1
Closed -$1.26K
MTB icon
395
M&T Bank
MTB
$32.7B
– –
-28
Closed -$5.79K
MU icon
396
Micron Technology
MU
$1.1T
– –
-69
Closed -$23.3K
NCLH icon
397
Norwegian Cruise Line
NCLH
$6.61B
– –
-83
Closed -$1.55K
NEAR icon
398
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-708
Closed -$36K
NEE icon
399
NextEra Energy
NEE
$170B
– –
-128
Closed -$11.9K
NEM icon
400
Newmont
NEM
$131B
– –
-192
Closed -$20.8K
14 15
16
17 18

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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.