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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
IRM icon
376
Iron Mountain
IRM
$37.8B
$3.47K ﹤0.01%
34
– –
KHC icon
377
Kraft Heinz
KHC
$30.5B
$3.44K ﹤0.01%
153
+53
+53% +$1.25K
OKE icon
378
Oneok
OKE
$55B
$3.44K ﹤0.01%
38
– –
KEY icon
379
KeyCorp
KEY
$24.8B
$3.43K ﹤0.01%
171
– –
F icon
380
Ford
F
$56.3B
$3.42K ﹤0.01%
296
-407
-58% -$5.36K
IFF icon
381
International Flavors & Fragrances
IFF
$22.5B
$3.41K ﹤0.01%
47
– –
DUK icon
382
Duke Energy
DUK
$96.2B
$3.4K ﹤0.01%
26
– –
TGT icon
383
Target
TGT
$67.1B
$3.39K ﹤0.01%
28
– –
IP icon
384
International Paper
IP
$22.4B
$3.36K ﹤0.01%
94
+62
+194% +$2.58K
ATO icon
385
Atmos Energy
ATO
$28.7B
$3.33K ﹤0.01%
18
– –
WRB icon
386
W.R. Berkley
WRB
$26.8B
$3.31K ﹤0.01%
50
– –
L icon
387
Loews
L
$23.7B
$3.31K ﹤0.01%
31
– –
ABNB icon
388
Airbnb
ABNB
$90.5B
$3.28K ﹤0.01%
26
– –
ENR icon
389
Energizer
ENR
$1.54B
$3.28K ﹤0.01%
200
– –
DELL icon
390
Dell
DELL
$299B
$3.28K ﹤0.01%
20
– –
MPWR icon
391
Monolithic Power Systems
MPWR
$66.1B
$3.28K ﹤0.01%
3
– –
TFC icon
392
Truist Financial
TFC
$64.6B
$3.26K ﹤0.01%
71
-109
-61% -$5.39K
FAST icon
393
Fastenal
FAST
$57.4B
$3.25K ﹤0.01%
70
– –
ZM icon
394
Zoom
ZM
$29.5B
$3.22K ﹤0.01%
40
– –
EVRG icon
395
Evergy
EVRG
$19.1B
$3.19K ﹤0.01%
39
– –
O icon
396
Realty Income
O
$58.5B
$3.12K ﹤0.01%
51
– –
CSGP icon
397
CoStar Group
CSGP
$12.2B
$3.11K ﹤0.01%
77
– –
SBAC icon
398
SBA Communications
SBAC
$18.9B
$3.1K ﹤0.01%
+18
New +$3.37K
EA icon
399
Electronic Arts
EA
$52.9B
$3.06K ﹤0.01%
15
– –
EBAY icon
400
eBay
EBAY
$49.4B
$3K ﹤0.01%
33
– –
14 15
16
17 18

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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.