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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
PSA icon
451
Public Storage
PSA
$59.3B
– –
-2
Closed -$542
PTC icon
452
PTC
PTC
$15.7B
– –
-7
Closed -$998
PYPL icon
453
PayPal
PYPL
$49.3B
– –
-219
Closed -$9.92K
QCOM icon
454
Qualcomm
QCOM
$160B
– –
-45
Closed -$5.8K
QDF icon
455
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-17,000
Closed -$1.34M
QRVO icon
456
Qorvo
QRVO
$8.01B
– –
-5
Closed -$387
RCL icon
457
Royal Caribbean
RCL
$86.1B
– –
-15
Closed -$4.13K
REG icon
458
Regency Centers
REG
$14.7B
– –
-29
Closed -$2.19K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-107
Closed -$82.7K
RF icon
460
Regions Financial
RF
$26.3B
– –
-58
Closed -$1.51K
RJF icon
461
Raymond James Financial
RJF
$33.6B
– –
-11
Closed -$1.59K
RMD icon
462
ResMed
RMD
$30.3B
– –
-10
Closed -$2.25K
ROP icon
463
Roper Technologies
ROP
$38.5B
– –
-6
Closed -$2.12K
RTX icon
464
RTX Corp
RTX
$289B
– –
-401
Closed -$77.4K
RVTY icon
465
Revvity
RVTY
$12.7B
– –
-20
Closed -$1.75K
RWR icon
466
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-270
Closed -$27.3K
SBAC icon
467
SBA Communications
SBAC
$19.3B
– –
-18
Closed -$3.1K
SBUX icon
468
Starbucks
SBUX
$121B
– –
-1,522
Closed -$136K
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-37
Closed -$1.09K
SCHB icon
470
Schwab US Broad Market ETF
SCHB
$43B
– –
-223
Closed -$5.59K
SCHG icon
471
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-9
Closed -$262
SCHH icon
472
Schwab US REIT ETF
SCHH
$11.5B
– –
-37
Closed -$798
SCHK icon
473
Schwab 1000 Index ETF
SCHK
$5.68B
– –
-308
Closed -$9.65K
SCHP icon
474
Schwab US TIPS ETF
SCHP
$16.4B
– –
-10
Closed -$273
SCHW
475
Charles Schwab
SCHW
$181B
– –
-61
Closed -$5.73K
17 18
19
20 21

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TWP
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BRPW
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ATIA
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FFA
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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.