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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
VMC icon
551
Vulcan Materials
VMC
$31.7B
– –
-7
Closed -$1.91K
VOO icon
552
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-286
Closed -$171K
VRSK icon
553
Verisk Analytics
VRSK
$23B
– –
-8
Closed -$1.52K
VRSN icon
554
VeriSign
VRSN
$27.3B
– –
-15
Closed -$3.73K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$131B
– –
-77
Closed -$34.4K
VST icon
556
Vistra
VST
$48.2B
– –
-56
Closed -$8.42K
VTIP icon
557
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-27
Closed -$1.35K
VTR icon
558
Ventas
VTR
$45B
– –
-26
Closed -$2.13K
VTRS icon
559
Viatris
VTRS
$19.7B
– –
-210
Closed -$2.84K
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-634
Closed -$34.2K
VYM icon
561
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-294
Closed -$43.5K
VZ icon
562
Verizon
VZ
$201B
– –
-480
Closed -$24.1K
WAT icon
563
Waters Corp
WAT
$42.2B
– –
-5
Closed -$1.49K
WBD icon
564
Warner Bros
WBD
$70.8B
– –
-236
Closed -$6.48K
WDAY icon
565
Workday
WDAY
$48B
– –
-13
Closed -$1.69K
WDC icon
566
Western Digital
WDC
$153B
– –
-21
Closed -$5.68K
WEC icon
567
WEC Energy
WEC
$34.1B
– –
-17
Closed -$1.97K
WELL icon
568
Welltower
WELL
$167B
– –
-35
Closed -$6.92K
WFC icon
569
Wells Fargo
WFC
$263B
– –
-553
Closed -$44K
WMB icon
570
Williams Companies
WMB
$87.8B
– –
-71
Closed -$5.17K
WM icon
571
Waste Management
WM
$85.3B
– –
-33
Closed -$7.59K
WMT icon
572
Walmart Inc
WMT
$847B
– –
-293
Closed -$36.4K
WRB icon
573
W.R. Berkley
WRB
$26B
– –
-50
Closed -$3.31K
WST icon
574
West Pharmaceutical
WST
$25.8B
– –
-26
Closed -$6.52K
WTW icon
575
Willis Towers Watson
WTW
$28.9B
– –
-7
Closed -$2.04K
21 22
23
24 25

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SWM
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RWS
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MIM
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NWM
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GSP
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DF
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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.