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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 | |
|---|---|---|---|---|---|---|
426
Dine Brands
DIN
$453M
| $2.62K | ﹤0.01% |
100
| – | – |
|
427
Humana
HUM
$43.7B
| $2.6K | ﹤0.01% |
15
-8
| -35% | -$1.64K |
|
428
Vanguard Total International Bond ETF
BNDX
$82.3B
| $2.55K | ﹤0.01% |
53
| – | – |
|
429
Kroger
KR
$34.7B
| $2.53K | ﹤0.01% |
35
| – | – |
|
430
Public Service Enterprise Group
PEG
$37.7B
| $2.51K | ﹤0.01% |
31
| – | – |
|
431
Veeva Systems
VEEV
$34.7B
| $2.46K | ﹤0.01% |
14
| – | – |
|
432
Fox Class A
FOXA
$24.6B
| $2.45K | ﹤0.01% |
42
| – | – |
|
433
CBRE Group
CBRE
$43.8B
| $2.44K | ﹤0.01% |
18
| – | – |
|
434
Colgate-Palmolive
CL
$74.4B
| $2.39K | ﹤0.01% |
+28
| New | +$2.5K |
|
435
Best Buy
BBY
$17.8B
| $2.38K | ﹤0.01% |
+37
| New | +$2.43K |
|
436
Diamondback Energy
FANG
$52.1B
| $2.37K | ﹤0.01% |
12
| – | – |
|
437
Nucor
NUE
$62.6B
| $2.37K | ﹤0.01% |
14
| – | – |
|
438
Equity Residential
EQR
$25.4B
| $2.37K | ﹤0.01% |
+40
| New | +$2.47K |
|
439
EQT Corp
EQT
$32B
| $2.35K | ﹤0.01% |
37
| – | – |
|
440
D.R. Horton
DHI
$42.4B
| $2.33K | ﹤0.01% |
17
| – | – |
|
|
GRMN
441
Garmin
GRMN
$58.3B
| $2.32K | ﹤0.01% |
10
| – | – |
|
442
SiriusXM
SIRI
$10.3B
| $2.31K | ﹤0.01% |
100
| – | – |
|
443
Arch Capital
ACGL
$33.8B
| $2.3K | ﹤0.01% |
24
| – | – |
|
444
GameStop
GME
$8.53B
| $2.3K | ﹤0.01% |
+100
| New | +$2.32K |
|
445
DuPont de Nemours
DD
$19.9B
| $2.25K | ﹤0.01% |
16
| – | – |
|
446
ResMed
RMD
$32.4B
| $2.25K | ﹤0.01% |
10
| – | – |
|
447
Regency Centers
REG
$14.5B
| $2.19K | ﹤0.01% |
29
| – | – |
|
448
Mondelez International
MDLZ
$79.9B
| $2.19K | ﹤0.01% |
+38
| New | +$2.2K |
|
449
Stellantis
STLA
$21.2B
| $2.13K | ﹤0.01% |
300
+200
| +200% | +$1.68K |
|
450
Ventas
VTR
$47.5B
| $2.13K | ﹤0.01% |
26
| – | – |
|
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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.