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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
(-0.74%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
641
New
41
Increased
103
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$397K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$361K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$282K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$269K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$308K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$235K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$233K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$70.5B
| $1.88K | ﹤0.01% |
79
| – | – |
|
477
Dover
DOV
$28.4B
| $1.88K | ﹤0.01% |
9
| – | – |
|
478
IQVIA
IQV
$39.3B
| $1.88K | ﹤0.01% |
11
| – | – |
|
479
Robinhood
HOOD
$83.9B
| $1.87K | ﹤0.01% |
+27
| New | +$2.37K |
|
480
Jabil
JBL
$35.8B
| $1.86K | ﹤0.01% |
7
| – | – |
|
481
Camden Property Trust
CPT
$11.1B
| $1.86K | ﹤0.01% |
19
| – | – |
|
482
Ingersoll Rand
IR
$33.7B
| $1.84K | ﹤0.01% |
23
| – | – |
|
483
Paychex
PAYX
$42.7B
| $1.84K | ﹤0.01% |
+20
| New | +$1.98K |
|
484
Extra Space Storage
EXR
$31.6B
| $1.84K | ﹤0.01% |
14
| – | – |
|
485
Pinterest
PINS
$13.4B
| $1.83K | ﹤0.01% |
100
| – | – |
|
|
SOLS
486
Solstice Advanced Materials
SOLS
$9.68B
| $1.83K | ﹤0.01% |
24
| – | – |
|
487
UDR
UDR
$12.3B
| $1.82K | ﹤0.01% |
54
+18
| +50% | +$661 |
|
488
AES
AES
$10.5B
| $1.79K | ﹤0.01% |
127
| – | – |
|
489
Universal Health Services
UHS
$10.5B
| $1.79K | ﹤0.01% |
10
| – | – |
|
490
Take-Two Interactive
TTWO
$46.1B
| $1.78K | ﹤0.01% |
9
| – | – |
|
491
JetBlue
JBLU
$2.29B
| $1.77K | ﹤0.01% |
400
| – | – |
|
492
DTE Energy
DTE
$29.1B
| $1.75K | ﹤0.01% |
12
| – | – |
|
493
Revvity
RVTY
$12.8B
| $1.75K | ﹤0.01% |
20
-1
| -5% | -$99 |
|
494
Air Products & Chemicals
APD
$67.6B
| $1.74K | ﹤0.01% |
+6
| New | +$1.65K |
|
495
J.M. Smucker
SJM
$12.8B
| $1.74K | ﹤0.01% |
18
+12
| +200% | +$1.26K |
|
496
Lee Enterprises
LEE
$182M
| $1.72K | ﹤0.01% |
200
| – | – |
|
497
Krispy Kreme
DNUT
$576M
| $1.7K | ﹤0.01% |
500
| – | – |
|
498
Workday
WDAY
$44.4B
| $1.69K | ﹤0.01% |
13
| – | – |
|
499
Northern Trust
NTRS
$33.9B
| $1.68K | ﹤0.01% |
12
| – | – |
|
500
Kimberly-Clark
KMB
$36.5B
| $1.64K | ﹤0.01% |
+17
| New | +$1.74K |
|
Similar funds
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BRPW
ATIA
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HIC
AIC
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.