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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
NTAP icon
526
NetApp
NTAP
$36.9B
$1.33K ﹤0.01%
13
– –
CHRW icon
527
C.H. Robinson
CHRW
$17.4B
$1.33K ﹤0.01%
8
– –
DLTR icon
528
Dollar Tree
DLTR
$24.9B
$1.31K ﹤0.01%
12
– –
LUV icon
529
Southwest Airlines
LUV
$23.4B
$1.31K ﹤0.01%
35
– –
HAS icon
530
Hasbro
HAS
$12.9B
$1.31K ﹤0.01%
14
– –
AIZ icon
531
Assurant
AIZ
$14.7B
$1.31K ﹤0.01%
6
– –
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.53B
$1.3K ﹤0.01%
28
+19
+211% +$1K
BR icon
533
Broadridge
BR
$18.5B
$1.3K ﹤0.01%
+8
New +$1.52K
KSS icon
534
Kohl's
KSS
$2.19B
$1.29K ﹤0.01%
100
– –
SW
535
Smurfit Westrock
SW
$24.8B
$1.28K ﹤0.01%
32
– –
PKG icon
536
Packaging Corp of America
PKG
$22.6B
$1.27K ﹤0.01%
6
– –
BX icon
537
Blackstone
BX
$108B
$1.26K ﹤0.01%
11
-26
-70% -$3.38K
MTD icon
538
Mettler-Toledo International
MTD
$28.3B
$1.26K ﹤0.01%
1
– –
LDOS icon
539
Leidos
LDOS
$16.6B
$1.25K ﹤0.01%
8
– –
BRO icon
540
Brown & Brown
BRO
$23.7B
$1.24K ﹤0.01%
+19
New +$1.37K
DVA icon
541
DaVita
DVA
$11.8B
$1.23K ﹤0.01%
+8
New +$1.08K
ESS icon
542
Essex Property Trust
ESS
$18.4B
$1.21K ﹤0.01%
5
– –
VMBS icon
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.17K ﹤0.01%
25
– –
HST icon
544
Host Hotels & Resorts
HST
$16.2B
$1.17K ﹤0.01%
61
– –
NI icon
545
NiSource
NI
$20.7B
$1.17K ﹤0.01%
25
– –
BIV icon
546
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16K ﹤0.01%
15
– –
COLD icon
547
Americold
COLD
$4.29B
$1.15K ﹤0.01%
100
– –
EXPD icon
548
Expeditors International
EXPD
$23.1B
$1.15K ﹤0.01%
8
– –
LEN icon
549
Lennar Class A
LEN
$20.7B
$1.13K ﹤0.01%
13
-26
-67% -$2.81K
AMCR icon
550
Amcor
AMCR
$22B
$1.11K ﹤0.01%
+28
New +$1.24K
20 21
22
23 24

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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.