We are live on ! Find out more
CFG

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
Cap. Flow
+$1.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
67.23%
Holding
641
New
41
Increased
103
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$397K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$361K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$282K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$269K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$209K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$235K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$233K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
5
MINT icon
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
AXON
451
Axon Enterprise
AXON
$42.1B
$2.12K ﹤0.01%
5
+1
+25% +$520
ROP icon
452
Roper Technologies
ROP
$39.3B
$2.12K ﹤0.01%
+6
New +$2.21K
GL icon
453
Globe Life
GL
$14.4B
$2.09K ﹤0.01%
15
– –
IQLT icon
454
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.08K ﹤0.01%
45
– –
LNT icon
455
Alliant Energy
LNT
$18B
$2.08K ﹤0.01%
29
– –
HSY icon
456
Hershey
HSY
$36.8B
$2.08K ﹤0.01%
10
– –
PFG icon
457
Principal Financial Group
PFG
$24.7B
$2.07K ﹤0.01%
23
– –
GEHC icon
458
GE HealthCare
GEHC
$31.8B
$2.06K ﹤0.01%
29
– –
BLDP
459
Ballard Power Systems
BLDP
$769M
$2.06K ﹤0.01%
852
– –
IT icon
460
Gartner
IT
$11.7B
$2.06K ﹤0.01%
13
+8
+160% +$1.47K
ALGN icon
461
Align Technology
ALGN
$12.1B
$2.06K ﹤0.01%
12
+5
+71% +$876
DOC icon
462
Healthpeak Properties
DOC
$14.5B
$2.05K ﹤0.01%
125
– –
A icon
463
Agilent Technologies
A
$39.9B
$2.05K ﹤0.01%
18
– –
WTW icon
464
Willis Towers Watson
WTW
$31.6B
$2.04K ﹤0.01%
7
– –
APP icon
465
Applovin
APP
$113B
$1.99K ﹤0.01%
5
-8
-62% -$3.87K
INCY icon
466
Incyte
INCY
$24B
$1.98K ﹤0.01%
21
– –
WEC icon
467
WEC Energy
WEC
$35.2B
$1.97K ﹤0.01%
17
– –
ADBE icon
468
Adobe
ADBE
$103B
$1.95K ﹤0.01%
+8
New +$2.22K
SFNC icon
469
Simmons First National
SFNC
$3.4B
$1.95K ﹤0.01%
100
– –
FF icon
470
Future Fuel
FF
$229M
$1.93K ﹤0.01%
500
– –
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
$1.92K ﹤0.01%
19
– –
XYL icon
472
Xylem
XYL
$28.2B
$1.91K ﹤0.01%
16
– –
BG icon
473
Bunge Global
BG
$20.9B
$1.91K ﹤0.01%
15
– –
VMC icon
474
Vulcan Materials
VMC
$36.5B
$1.91K ﹤0.01%
7
– –
COR icon
475
Cencora
COR
$63.2B
$1.89K ﹤0.01%
6
– –
17 18
19
20 21

Similar funds

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

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.