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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
CLX icon
576
Clorox
CLX
$12.9B
$830 ﹤0.01%
8
– –
MGM icon
577
MGM Resorts International
MGM
$11.5B
$815 ﹤0.01%
22
-15
-41% -$534
SCHH icon
578
Schwab US REIT ETF
SCHH
$11.4B
$798 ﹤0.01%
37
+21
+131% +$460
MKC icon
579
McCormick & Company Non-Voting
MKC
$14B
$757 ﹤0.01%
+15
New +$955
IEP icon
580
Icahn Enterprises
IEP
$5.12B
$755 ﹤0.01%
100
– –
FOX icon
581
Fox Class B
FOX
$23.3B
$744 ﹤0.01%
14
– –
AMTM
582
Amentum Holdings
AMTM
$5.95B
$705 ﹤0.01%
27
– –
CRL icon
583
Charles River Laboratories
CRL
$12.4B
$690 ﹤0.01%
4
-5
-56% -$927
GDDY icon
584
GoDaddy
GDDY
$11.3B
$662 ﹤0.01%
+8
New +$759
GEN icon
585
Gen Digital
GEN
$16.3B
$641 ﹤0.01%
34
– –
SWK icon
586
Stanley Black & Decker
SWK
$15.5B
$640 ﹤0.01%
9
-19
-68% -$1.53K
ZBRA icon
587
Zebra Technologies
ZBRA
$17.4B
$628 ﹤0.01%
3
– –
BLV icon
588
Vanguard Long-Term Bond ETF
BLV
$5.73B
$620 ﹤0.01%
9
– –
BLDR icon
589
Builders FirstSource
BLDR
$7.81B
$577 ﹤0.01%
7
– –
VCSH icon
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546 ﹤0.01%
7
+5
+250% +$398
PSA icon
591
Public Storage
PSA
$61.1B
$542 ﹤0.01%
+2
New +$573
BAX icon
592
Baxter International
BAX
$14.3B
$538 ﹤0.01%
32
-60
-65% -$1.16K
SWKS icon
593
Skyworks Solutions
SWKS
$10.1B
$536 ﹤0.01%
10
– –
TECH icon
594
Bio-Techne
TECH
$11.2B
$523 ﹤0.01%
10
– –
SOLV icon
595
Solventum
SOLV
$14.6B
$523 ﹤0.01%
8
– –
CAG icon
596
Conagra Brands
CAG
$7.15B
$472 ﹤0.01%
30
– –
HSIC icon
597
Henry Schein
HSIC
$9.86B
$443 ﹤0.01%
+6
New +$463
TAP icon
598
Molson Coors Class B
TAP
$7.94B
$431 ﹤0.01%
10
– –
MTCH icon
599
Match Group
MTCH
$8.52B
$430 ﹤0.01%
14
-17
-55% -$530
CIEN icon
600
Ciena
CIEN
$57.9B
$389 ﹤0.01%
+1
New +$306
22 23
24
25 26

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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.