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
+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
SCHV
476
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-36
Closed -$1.09K
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-853
Closed -$66.9K
SFNC icon
478
Simmons First National
SFNC
$3.38B
– –
-100
Closed -$1.95K
SGOV icon
479
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-598
Closed -$60.2K
SHW icon
480
Sherwin-Williams
SHW
$83.7B
– –
-14
Closed -$4.49K
SIRI icon
481
SiriusXM
SIRI
$10.4B
– –
-100
Closed -$2.31K
SJM icon
482
J.M. Smucker
SJM
$13.1B
– –
-18
Closed -$1.74K
SLB icon
483
SLB Ltd
SLB
$72.6B
– –
-100
Closed -$5.14K
SMBC icon
484
Southern Missouri Bancorp
SMBC
$852M
– –
-280,424
Closed -$17.9M
SMCI icon
485
Super Micro Computer
SMCI
$17.9B
– –
-70
Closed -$1.59K
SNPS icon
486
Synopsys
SNPS
$71.3B
– –
-11
Closed -$4.36K
SO icon
487
Southern Company
SO
$106B
– –
-57
Closed -$5.5K
SPG icon
488
Simon Property Group
SPG
$74.7B
– –
-20
Closed -$3.73K
SPGI icon
489
S&P Global
SPGI
$122B
– –
-17
Closed -$7.23K
SPYM
490
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-80
Closed -$6.12K
SPY icon
491
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-224
Closed -$146K
SRE icon
492
Sempra
SRE
$58.6B
– –
-101
Closed -$9.81K
STE icon
493
Steris
STE
$22.5B
– –
-7
Closed -$1.55K
STLA icon
494
Stellantis
STLA
$17B
– –
-300
Closed -$2.13K
STLD icon
495
Steel Dynamics
STLD
$36.2B
– –
-9
Closed -$1.62K
STT icon
496
State Street
STT
$50.2B
– –
-33
Closed -$4.18K
STX icon
497
Seagate
STX
$193B
– –
-13
Closed -$5.09K
STXS icon
498
Stereotaxis
STXS
$133M
– –
-2,700
Closed -$4.97K
STZ icon
499
Constellation Brands
STZ
$22.3B
– –
-26
Closed -$3.9K
SWK icon
500
Stanley Black & Decker
SWK
$14.9B
– –
-9
Closed -$640
18 19
20
21 22

Similar funds

AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
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

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.