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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
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.58%
15,852
-3,136
-17% -$233K
BA icon
27
Boeing
BA
$171B
$1.09M 0.56%
5,490
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.08M 0.56%
9,577
+3
+0% +$361
PEP icon
29
PepsiCo
PEP
$190B
$1.01M 0.52%
6,497
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$843K 0.43%
2,931
– –
TPR icon
31
Tapestry
TPR
$30.8B
$831K 0.43%
5,889
– –
CSRE
32
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$805K 0.41%
30,636
+3,784
+14% +$101K
PG icon
33
Procter & Gamble
PG
$336B
$783K 0.4%
5,421
-293
-5% -$44.4K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$741K 0.38%
2,831
-867
-23% -$235K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$660K 0.34%
1,009
+31
+3% +$21.2K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$644K 0.33%
21,000
– –
ABT icon
37
Abbott
ABT
$183B
$638K 0.33%
6,216
-1
-0% -$113
EMR icon
38
Emerson Electric
EMR
$83.9B
$605K 0.31%
4,621
-50
-1% -$7.19K
MSFT icon
39
Microsoft
MSFT
$3.45T
$596K 0.31%
1,609
-69
-4% -$28.9K
EFSC icon
40
Enterprise Financial Services Corp
EFSC
$2.4B
$541K 0.28%
10,000
– –
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$540K 0.28%
9,795
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.6B
$496K 0.25%
7,939
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$486K 0.25%
2,275
+4
+0.2% +$876
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$482K 0.25%
2,282
+92
+4% +$19.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$466K 0.24%
4,797
– –
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.3B
$392K 0.2%
7,428
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$379K 0.19%
2,500
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$359K 0.18%
1,250
– –
COST icon
49
Costco
COST
$422B
$357K 0.18%
358
+10
+3% +$9.74K
JPM icon
50
JPMorgan Chase
JPM
$935B
$344K 0.18%
1,170
– –
1
2
3 4 5

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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.