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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
CCL icon
501
Carnival Corporation Ltd
CCL
$40B
$1.63K ﹤0.01%
63
-128
-67% -$3.73K
STLD icon
502
Steel Dynamics
STLD
$37.8B
$1.62K ﹤0.01%
9
– –
SMCI icon
503
Super Micro Computer
SMCI
$19.5B
$1.59K ﹤0.01%
70
-20
-22% -$600
RJF icon
504
Raymond James Financial
RJF
$34.5B
$1.59K ﹤0.01%
11
– –
DXCM icon
505
DexCom
DXCM
$31.4B
$1.57K ﹤0.01%
25
– –
CPRT icon
506
Copart
CPRT
$26.6B
$1.56K ﹤0.01%
+47
New +$1.77K
NCLH icon
507
Norwegian Cruise Line
NCLH
$9.05B
$1.55K ﹤0.01%
83
+55
+196% +$1.2K
ON icon
508
ON Semiconductor
ON
$18.6B
$1.55K ﹤0.01%
25
– –
STE icon
509
Steris
STE
$22.3B
$1.55K ﹤0.01%
7
– –
AVXL icon
510
Anavex Life Sciences
AVXL
$301M
$1.53K ﹤0.01%
500
– –
PHM icon
511
Pultegroup
PHM
$24.7B
$1.53K ﹤0.01%
13
-24
-65% -$3.07K
FDS icon
512
Factset
FDS
$9.76B
$1.52K ﹤0.01%
7
+4
+133% +$933
VRSK icon
513
Verisk Analytics
VRSK
$24.2B
$1.52K ﹤0.01%
+8
New +$1.62K
RF icon
514
Regions Financial
RF
$27B
$1.51K ﹤0.01%
58
-105
-64% -$2.93K
NIO icon
515
NIO
NIO
$11.4B
$1.51K ﹤0.01%
+250
New +$1.26K
WAT icon
516
Waters Corp
WAT
$38.7B
$1.49K ﹤0.01%
5
+2
+67% +$684
FRT icon
517
Federal Realty Investment Trust
FRT
$10.4B
$1.49K ﹤0.01%
14
+4
+40% +$418
CPAY icon
518
Corpay
CPAY
$25.7B
$1.46K ﹤0.01%
+5
New +$1.6K
MOS icon
519
The Mosaic Company
MOS
$7.48B
$1.45K ﹤0.01%
57
+38
+200% +$1.04K
HBAN icon
520
Huntington Bancshares
HBAN
$35.5B
$1.41K ﹤0.01%
90
-187
-68% -$3.19K
CHD icon
521
Church & Dwight Co
CHD
$24.5B
$1.4K ﹤0.01%
+15
New +$1.44K
FSLR icon
522
First Solar
FSLR
$26.7B
$1.38K ﹤0.01%
7
– –
LYV icon
523
Live Nation Entertainment
LYV
$42.4B
$1.37K ﹤0.01%
9
– –
RAL
524
Ralliant Corp
RAL
$7.37B
$1.37K ﹤0.01%
33
– –
VTIP icon
525
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35K ﹤0.01%
27
– –
19 20
21
22 23

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TWP
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BRPW
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ATIA
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FFA
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HIC
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AIC
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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.