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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
FLG
601
Flagstar Bank National Association
FLG
$5.26B
– –
-3,333
Closed -$43.9K
XYZ
602
Block Inc
XYZ
$45.9B
– –
-148
Closed -$8.91K
SNDK
603
Sandisk
SNDK
$236B
– –
-8
Closed -$5.08K
CRWV
604
CoreWeave
CRWV
$44.1B
– –
-50
Closed -$3.87K
XRPI
605
Volatility Shares Trust XRP ETF
XRPI
$99.5M
– –
-2,140
Closed -$16.2K
XRPT
606
Volatility Shares Trust XRP 2X ETF
XRPT
$75.5M
– –
-201
Closed -$8.1K
OTF
607
Blue Owl Technology Finance Corp
OTF
$4.98B
– –
-847
Closed -$10.5K
RAL
608
Ralliant Corp
RAL
$7.45B
– –
-33
Closed -$1.37K
PSKY
609
Paramount Skydance Corp
PSKY
$11.9B
– –
-105
Closed -$949
BRIE
610
MFS Blended Research International Equity ETF
BRIE
$445M
– –
-2,291
Closed -$61.9K
SOLS
611
Solstice Advanced Materials
SOLS
$9.34B
– –
-24
Closed -$1.83K
XRPC
612
Canary XRP ETF
XRPC
$299M
– –
-2,325
Closed -$33.2K
XRP
613
Bitwise XRP ETF
XRP
$293M
– –
-2,214
Closed -$33.3K
VSNT
614
Versant Media Group
VSNT
$5.06B
– –
-3
Closed -$112
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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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.