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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
PBI icon
551
Pitney Bowes
PBI
$2.47B
$1.1K ﹤0.01%
100
– –
HPQ icon
552
HP
HPQ
$26.1B
$1.09K ﹤0.01%
57
-1
-2% -$19
CDW icon
553
CDW
CDW
$18.2B
$1.09K ﹤0.01%
+9
New +$1.14K
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09K ﹤0.01%
37
+7
+23% +$210
TSN icon
555
Tyson Foods
TSN
$20.3B
$1.09K ﹤0.01%
17
– –
SCHV
556
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.09K ﹤0.01%
36
+1
+3% +$31
EL icon
557
Estee Lauder
EL
$31.7B
$1.08K ﹤0.01%
15
– –
LULU icon
558
lululemon athletica
LULU
$14.3B
$1.07K ﹤0.01%
7
– –
MRNA icon
559
Moderna
MRNA
$22.1B
$1.07K ﹤0.01%
21
– –
HOLX
560
DELISTED
Hologic
HOLX
$1.06K ﹤0.01%
14
– –
PODD icon
561
Insulet
PODD
$9.16B
$1.05K ﹤0.01%
5
– –
TRMB icon
562
Trimble
TRMB
$13.6B
$1.04K ﹤0.01%
16
– –
APTV icon
563
Aptiv
APTV
$9.81B
$1.04K ﹤0.01%
15
-26
-63% -$2K
PTC icon
564
PTC
PTC
$15.3B
$998 ﹤0.01%
7
– –
PSKY
565
Paramount Skydance Corp
PSKY
$10.3B
$949 ﹤0.01%
105
– –
CPNG icon
566
Coupang
CPNG
$28.7B
$944 ﹤0.01%
50
– –
COO icon
567
Cooper Companies
COO
$14.4B
$930 ﹤0.01%
13
– –
DJT icon
568
Trump Media & Technology Group
DJT
$2.69B
$928 ﹤0.01%
100
– –
AKAM icon
569
Akamai
AKAM
$17.6B
$919 ﹤0.01%
8
– –
OWL icon
570
Blue Owl Capital
OWL
$7.74B
$913 ﹤0.01%
100
– –
BEN icon
571
Franklin Resources
BEN
$17.6B
$874 ﹤0.01%
37
– –
FFIV icon
572
F5
FFIV
$23.5B
$868 ﹤0.01%
3
– –
ADV icon
573
Advantage Solutions
ADV
$342M
$846 ﹤0.01%
40
– –
INVH icon
574
Invitation Homes
INVH
$18B
$845 ﹤0.01%
+34
New +$890
PHR icon
575
Phreesia
PHR
$703M
$838 ﹤0.01%
100
– –
21 22
23
24 25

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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.