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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
SWKS icon
501
Skyworks Solutions
SWKS
$13.7B
– –
-10
Closed -$536
SYK icon
502
Stryker
SYK
$107B
– –
-78
Closed -$25.6K
SYY icon
503
Sysco
SYY
$37.9B
– –
-49
Closed -$3.5K
T icon
504
AT&T
T
$174B
– –
-1,573
Closed -$45.6K
TAP icon
505
Molson Coors Class B
TAP
$7.29B
– –
-10
Closed -$431
TDG icon
506
TransDigm Group
TDG
$59.5B
– –
-7
Closed -$8.11K
TDY icon
507
Teledyne Technologies
TDY
$27.9B
– –
-7
Closed -$4.24K
TECH icon
508
Bio-Techne
TECH
$11.4B
– –
-10
Closed -$523
TEL icon
509
TE Connectivity
TEL
$59.8B
– –
-20
Closed -$4.18K
TER icon
510
Teradyne
TER
$55.2B
– –
-9
Closed -$2.67K
TFC icon
511
Truist Financial
TFC
$59.2B
– –
-71
Closed -$3.26K
TGT icon
512
Target
TGT
$72.6B
– –
-28
Closed -$3.39K
TJX icon
513
TJX Companies
TJX
$139B
– –
-152
Closed -$24.3K
TLT icon
514
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-893
Closed -$77.4K
TMO icon
515
Thermo Fisher Scientific
TMO
$243B
– –
-148
Closed -$72.7K
TMUS icon
516
T-Mobile US
TMUS
$179B
– –
-27
Closed -$5.67K
TPL icon
517
Texas Pacific Land
TPL
$23.9B
– –
-6
Closed -$2.85K
TRGP icon
518
Targa Resources
TRGP
$61.1B
– –
-11
Closed -$2.76K
TRMB icon
519
Trimble
TRMB
$13.4B
– –
-16
Closed -$1.04K
TROW icon
520
T. Rowe Price
TROW
$21.9B
– –
-77
Closed -$6.94K
TRV icon
521
Travelers Companies
TRV
$79.2B
– –
-116
Closed -$33.8K
TSCO icon
522
Tractor Supply
TSCO
$17.1B
– –
-680
Closed -$30.8K
TSLA icon
523
Tesla
TSLA
$1.45T
– –
-262
Closed -$97.4K
TSN icon
524
Tyson Foods
TSN
$18.4B
– –
-17
Closed -$1.09K
TT icon
525
Trane Technologies
TT
$93.1B
– –
-28
Closed -$11.7K
19 20
21
22 23

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SWM
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RWS
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MIM
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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.