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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
QRVO icon
601
Qorvo
QRVO
$8.47B
$387 ﹤0.01%
5
– –
HRL icon
602
Hormel Foods
HRL
$13.8B
$386 ﹤0.01%
17
– –
PAYC icon
603
Paycom
PAYC
$10B
$365 ﹤0.01%
3
– –
LW icon
604
Lamb Weston
LW
$7.22B
$339 ﹤0.01%
8
-16
-67% -$714
AON icon
605
Aon
AON
$76.1B
$323 ﹤0.01%
1
-5
-83% -$1.66K
BHF icon
606
Brighthouse Financial
BHF
$3.54B
$300 ﹤0.01%
5
– –
MHK icon
607
Mohawk Industries
MHK
$9.14B
$296 ﹤0.01%
3
-7
-70% -$816
CPB icon
608
Campbell Soup
CPB
$6.77B
$290 ﹤0.01%
13
– –
SCHP icon
609
Schwab US TIPS ETF
SCHP
$16.3B
$273 ﹤0.01%
10
-3
-23% -$80
SCHG icon
610
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$262 ﹤0.01%
9
-1
-10% -$31
ODFL icon
611
Old Dominion Freight Line
ODFL
$44.3B
$196 ﹤0.01%
+1
New +$186
VSNT
612
Versant Media Group
VSNT
$5.59B
$112 ﹤0.01%
+3
New +$101
BBBY
613
Bed Bath & Beyond
BBBY
$432M
$42 ﹤0.01%
9
– –
AGL icon
614
Agilon Health
AGL
$1.55B
$13 ﹤0.01%
40
– –
ADP icon
615
Automatic Data Processing
ADP
$108B
– –
-21
Closed -$5.4K
AFL icon
616
Aflac
AFL
$64B
– –
-57
Closed -$6.29K
BALT icon
617
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-42
Closed -$1.41K
CTSH icon
618
Cognizant
CTSH
$25B
– –
-31
Closed -$2.57K
DPZ icon
619
Domino's
DPZ
$11.9B
– –
-4
Closed -$1.67K
EG icon
620
Everest Group
EG
$14.2B
– –
-5
Closed -$1.7K
EPAM icon
621
EPAM Systems
EPAM
$5.02B
– –
-4
Closed -$820
GIS icon
622
General Mills
GIS
$19.1B
– –
-15
Closed -$698
GPC icon
623
Genuine Parts
GPC
$18.2B
– –
-9
Closed -$1.11K
GPN icon
624
Global Payments
GPN
$23.7B
– –
-14
Closed -$1.08K
JKHY icon
625
Jack Henry & Associates
JKHY
$10.9B
– –
-9
Closed -$1.64K
22 23 24
25
26

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AIC
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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.