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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
PANW icon
426
Palo Alto Networks
PANW
$307B
– –
-41
Closed -$6.57K
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-92
Closed -$4.67K
PAYC icon
428
Paycom
PAYC
$10.2B
– –
-3
Closed -$365
PAYX icon
429
Paychex
PAYX
$41.5B
– –
-20
Closed -$1.84K
PBI icon
430
Pitney Bowes
PBI
$2.37B
– –
-100
Closed -$1.1K
PCAR icon
431
PACCAR
PCAR
$61.8B
– –
-33
Closed -$3.81K
PCG icon
432
PG&E
PCG
$29.5B
– –
-394
Closed -$6.92K
PEG icon
433
Public Service Enterprise Group
PEG
$35.4B
– –
-31
Closed -$2.51K
PFE icon
434
Pfizer
PFE
$158B
– –
-1,688
Closed -$47.4K
PFG icon
435
Principal Financial Group
PFG
$24.8B
– –
-23
Closed -$2.07K
PGR icon
436
Progressive
PGR
$126B
– –
-61
Closed -$12.1K
PH icon
437
Parker-Hannifin
PH
$117B
– –
-4
Closed -$3.58K
PHM icon
438
Pultegroup
PHM
$22.6B
– –
-13
Closed -$1.53K
PHO icon
439
Invesco Water Resources ETF
PHO
$1.93B
– –
-100
Closed -$6.69K
PHR icon
440
Phreesia
PHR
$638M
– –
-100
Closed -$838
PICK icon
441
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
– –
-200
Closed -$11.3K
PINS icon
442
Pinterest
PINS
$10.4B
– –
-100
Closed -$1.83K
PKG icon
443
Packaging Corp of America
PKG
$21B
– –
-6
Closed -$1.27K
PLD icon
444
Prologis
PLD
$128B
– –
-287
Closed -$37.9K
PLTR icon
445
Palantir
PLTR
$424B
– –
-130
Closed -$19K
PNW icon
446
Pinnacle West Capital
PNW
$11.6B
– –
-19
Closed -$1.92K
PODD icon
447
Insulet
PODD
$9.82B
– –
-5
Closed -$1.05K
PPL
448
PPL Corp
PPL
$25.3B
– –
-132
Closed -$5.04K
PPLT
449
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-1,000
Closed -$17.8K
PRU icon
450
Prudential Financial
PRU
$40.7B
– –
-73
Closed -$7.13K
16 17
18
19 20

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SWM
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RWS
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MIM
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NWM
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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.