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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
TPR icon
26
Tapestry
TPR
$23.1B
$862K 0.48%
5,889
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$856K 0.47%
2,823
-8
-0.3% -$2.29K
PEP icon
28
PepsiCo
PEP
$182B
$844K 0.47%
6,230
-267
-4% -$39.9K
EMR icon
29
Emerson Electric
EMR
$82.2B
$787K 0.44%
5,500
+879
+19% +$124K
CSRE
30
Cohen & Steers Real Estate Active ETF
CSRE
$559M
$780K 0.43%
27,488
-3,148
-10% -$89.3K
PG icon
31
Procter & Gamble
PG
$343B
$729K 0.4%
4,971
-450
-8% -$65.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$677K 0.37%
904
-105
-10% -$76.5K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$110B
$666K 0.37%
21,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$650K 0.36%
1,819
-1,112
-38% -$400K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$577K 0.32%
2,884
-8,446
-75% -$1.74M
ABT icon
36
Abbott
ABT
$177B
$557K 0.31%
6,133
-83
-1% -$7.58K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.2B
$555K 0.31%
7,939
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.4B
$518K 0.29%
2,282
– –
CVS icon
39
CVS Health
CVS
$115B
$443K 0.24%
4,280
-221
-5% -$19.7K
DFIV icon
40
Dimensional International Value ETF
DFIV
$22.3B
$401K 0.22%
7,428
– –
PNC icon
41
PNC Financial Services
PNC
$92.6B
$388K 0.21%
1,576
-66
-4% -$14.8K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$382K 0.21%
3,248
+1
+0% +$111
MSFT icon
43
Microsoft
MSFT
$3.7T
$381K 0.21%
1,021
-588
-37% -$238K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$370K 0.2%
10,035
– –
AMP icon
45
Ameriprise Financial
AMP
$48.2B
$336K 0.19%
732
-7
-0.9% -$3.21K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$323K 0.18%
5,000
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$316K 0.17%
4,095
+2
+0% +$147
IBM icon
48
IBM
IBM
$224B
$309K 0.17%
1,100
-249
-18% -$62.7K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$298K 0.17%
8,096
-430
-5% -$14.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$288K 0.16%
4,996
-347
-6% -$19.9K
1
2
3 4 5

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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.