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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
(-0.74%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
641
New
41
Increased
103
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$397K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$361K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$282K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$269K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$308K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$235K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$233K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
DoorDash
DASH
$90.3B
| $3K | ﹤0.01% |
20
| – | – |
|
402
Ametek
AME
$58.4B
| $3K | ﹤0.01% |
14
| – | – |
|
403
Edwards Lifesciences
EW
$51.3B
| $2.96K | ﹤0.01% |
37
| – | – |
|
404
Ball Corp
BALL
$16.8B
| $2.96K | ﹤0.01% |
50
| – | – |
|
405
FirstEnergy
FE
$27.7B
| $2.94K | ﹤0.01% |
58
| – | – |
|
406
LKQ Corp
LKQ
$6.1B
| $2.94K | ﹤0.01% |
100
-31
| -24% | -$994 |
|
407
Cigna
CI
$71.5B
| $2.94K | ﹤0.01% |
+11
| New | +$3.04K |
|
408
Texas Pacific Land
TPL
$26.3B
| $2.85K | ﹤0.01% |
6
| – | – |
|
409
Viatris
VTRS
$20.6B
| $2.84K | ﹤0.01% |
210
| – | – |
|
410
Becton Dickinson
BDX
$47B
| $2.83K | ﹤0.01% |
18
| – | – |
|
411
Keysight
KEYS
$57.4B
| $2.82K | ﹤0.01% |
10
| – | – |
|
412
Idexx Laboratories
IDXX
$46.1B
| $2.81K | ﹤0.01% |
5
| – | – |
|
413
Kimco Realty
KIM
$16.7B
| $2.79K | ﹤0.01% |
124
+82
| +195% | +$1.81K |
|
414
APA Corp
APA
$12.3B
| $2.76K | ﹤0.01% |
65
+43
| +195% | +$1.3K |
|
415
Targa Resources
TRGP
$55.8B
| $2.76K | ﹤0.01% |
11
| – | – |
|
416
Darden Restaurants
DRI
$23.8B
| $2.75K | ﹤0.01% |
14
| – | – |
|
417
Ares Management
ARES
$31.5B
| $2.73K | ﹤0.01% |
+25
| New | +$3.32K |
|
418
Delta Air Lines
DAL
$61.3B
| $2.73K | ﹤0.01% |
41
-76
| -65% | -$5.12K |
|
419
Deckers Outdoor
DECK
$13.5B
| $2.7K | ﹤0.01% |
27
| – | – |
|
420
DraftKings
DKNG
$10.8B
| $2.7K | ﹤0.01% |
125
| – | – |
|
421
Chewy
CHWY
$9.84B
| $2.7K | ﹤0.01% |
100
| – | – |
|
422
MSCI
MSCI
$41.6B
| $2.7K | ﹤0.01% |
5
| – | – |
|
423
Option Care Health
OPCH
$3.55B
| $2.69K | ﹤0.01% |
100
| – | – |
|
424
Teradyne
TER
$60.9B
| $2.67K | ﹤0.01% |
9
| – | – |
|
425
Huntington Ingalls Industries
HII
$12.5B
| $2.66K | ﹤0.01% |
7
| – | – |
|
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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.