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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
XEL icon
576
Xcel Energy
XEL
$46B
– –
-99
Closed -$7.87K
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-435
Closed -$21.7K
XLE icon
578
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-341
Closed -$20.9K
XLC icon
579
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-584
Closed -$64.7K
XLF icon
580
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-3,391
Closed -$167K
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-359
Closed -$58.1K
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-789
Closed -$64.7K
XLU icon
583
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-696
Closed -$31.9K
XLV icon
584
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,037
Closed -$152K
XLY icon
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-675
Closed -$73.6K
XOM icon
586
ExxonMobil
XOM
$671B
– –
-518
Closed -$87.9K
XYL icon
587
Xylem
XYL
$25.1B
– –
-16
Closed -$1.91K
YUM icon
588
Yum! Brands
YUM
$37B
– –
-49
Closed -$7.62K
ZBH icon
589
Zimmer Biomet
ZBH
$18B
– –
-525
Closed -$47.5K
ZBRA icon
590
Zebra Technologies
ZBRA
$16.5B
– –
-3
Closed -$628
ZROZ icon
591
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-482
Closed -$30.9K
ZM icon
592
Zoom
ZM
$26.9B
– –
-40
Closed -$3.22K
ZTS icon
593
Zoetis
ZTS
$30.2B
– –
-69
Closed -$8.16K
CPAY icon
594
Corpay
CPAY
$26.5B
– –
-5
Closed -$1.46K
DJT icon
595
Trump Media & Technology Group
DJT
$2.41B
– –
-100
Closed -$928
SOLV icon
596
Solventum
SOLV
$14.9B
– –
-8
Closed -$523
GEV icon
597
GE Vernova
GEV
$246B
– –
-14
Closed -$12.2K
EVSD
598
Eaton Vance Short Duration Income ETF
EVSD
$1.5B
– –
-1,148
Closed -$58.5K
SW
599
Smurfit Westrock
SW
$23.9B
– –
-32
Closed -$1.28K
AMTM
600
Amentum Holdings
AMTM
$4.94B
– –
-27
Closed -$705
21 22 23
24
25

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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.