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
TTD icon
526
Trade Desk
TTD
$8.97B
– –
-163
Closed -$3.7K
TTWO icon
527
Take-Two Interactive
TTWO
$46.1B
– –
-9
Closed -$1.78K
TXN icon
528
Texas Instruments
TXN
$248B
– –
-30
Closed -$5.83K
UAL icon
529
United Airlines
UAL
$38.8B
– –
-53
Closed -$4.88K
UBER icon
530
Uber
UBER
$145B
– –
-216
Closed -$15.5K
UDR icon
531
UDR
UDR
$12.8B
– –
-54
Closed -$1.82K
UHS icon
532
Universal Health Services
UHS
$10.2B
– –
-10
Closed -$1.79K
ULTA icon
533
Ulta Beauty
ULTA
$21.8B
– –
-7
Closed -$3.66K
UNH icon
534
UnitedHealth
UNH
$382B
– –
-180
Closed -$48.7K
UPS icon
535
United Parcel Service
UPS
$88.9B
– –
-145
Closed -$14.3K
URI icon
536
United Rentals
URI
$65.7B
– –
-5
Closed -$3.64K
USB icon
537
US Bancorp
USB
$97.9B
– –
-467
Closed -$24.3K
USHY icon
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-5,450
Closed -$201K
V icon
539
Visa
V
$677B
– –
-71
Closed -$21.5K
VCSH icon
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7
Closed -$546
VEA icon
541
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-285
Closed -$18.3K
VEEV icon
542
Veeva Systems
VEEV
$33.8B
– –
-14
Closed -$2.46K
VEU icon
543
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-947
Closed -$71.2K
VFLO icon
544
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
– –
-2,392
Closed -$94.4K
VGT icon
545
Vanguard Information Technology ETF
VGT
$133B
– –
-40
Closed -$3.59K
VICI icon
546
VICI Properties
VICI
$29.9B
– –
-180
Closed -$4.92K
VIG icon
547
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-490
Closed -$105K
VLO icon
548
Valero Energy
VLO
$89.5B
– –
-56
Closed -$13.8K
VLTO icon
549
Veralto
VLTO
$24.1B
– –
-58
Closed -$5.13K
VMBS icon
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-25
Closed -$1.17K
20 21
22
23 24

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.