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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
NFLX icon
401
Netflix
NFLX
$305B
– –
-3,024
Closed -$291K
NFRA icon
402
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-125
Closed -$7.99K
NI icon
403
NiSource
NI
$21.6B
– –
-25
Closed -$1.17K
NIO icon
404
NIO
NIO
$12.1B
– –
-250
Closed -$1.51K
NKE icon
405
Nike
NKE
$62.7B
– –
-337
Closed -$17.8K
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,230
Closed -$65.2K
NOC icon
407
Northrop Grumman
NOC
$76B
– –
-15
Closed -$10.2K
NOW icon
408
ServiceNow
NOW
$114B
– –
-40
Closed -$4.18K
NRG icon
409
NRG Energy
NRG
$28.3B
– –
-39
Closed -$5.7K
NSC icon
410
Norfolk Southern
NSC
$75B
– –
-378
Closed -$108K
NTAP icon
411
NetApp
NTAP
$34.1B
– –
-13
Closed -$1.33K
NTRS icon
412
Northern Trust
NTRS
$22.4B
– –
-12
Closed -$1.68K
NUE icon
413
Nucor
NUE
$58.5B
– –
-14
Closed -$2.37K
NXPI icon
414
NXP Semiconductors
NXPI
$61.8B
– –
-50
Closed -$9.84K
O icon
415
Realty Income
O
$60.1B
– –
-51
Closed -$3.12K
OC icon
416
Owens Corning
OC
$11.2B
– –
-358
Closed -$38.7K
ODFL icon
417
Old Dominion Freight Line
ODFL
$44.2B
– –
-1
Closed -$196
OKE icon
418
Oneok
OKE
$56.1B
– –
-38
Closed -$3.44K
OMC icon
419
Omnicom Group
OMC
$21.8B
– –
-56
Closed -$4.22K
ON icon
420
ON Semiconductor
ON
$32.6B
– –
-25
Closed -$1.55K
OPCH icon
421
Option Care Health
OPCH
$3.36B
– –
-100
Closed -$2.69K
ORCL icon
422
Oracle
ORCL
$367B
– –
-392
Closed -$57.7K
ORLY icon
423
O'Reilly Automotive
ORLY
$72.4B
– –
-645
Closed -$59.5K
OTIS icon
424
Otis Worldwide
OTIS
$27.3B
– –
-175
Closed -$13.5K
OWL icon
425
Blue Owl Capital
OWL
$6.87B
– –
-100
Closed -$913
15 16
17
18 19

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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.