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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
(-0.74%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
641
New
41
Increased
103
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$397K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$361K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$282K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$269K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$308K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$235K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$233K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$94.9B
| – | – |
-43
| Closed | -$5.48K |
|
627
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-21
| Closed | -$2.92K |
|
628
Masco
MAS
$15.2B
| – | – |
-37
| Closed | -$2.35K |
|
|
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-986
| Closed | -$98.9K |
|
630
Molina Healthcare
MOH
$10.2B
| – | – |
-3
| Closed | -$521 |
|
631
News Corp Class B
NWS
$17.9B
| – | – |
-7
| Closed | -$208 |
|
632
News Corp Class A
NWSA
$15.7B
| – | – |
-23
| Closed | -$601 |
|
633
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-7
| Closed | -$169 |
|
634
iShares Silver Trust
SLV
$29.9B
| – | – |
-60
| Closed | -$3.87K |
|
635
Synchrony
SYF
$25.8B
| – | – |
-4
| Closed | -$334 |
|
636
TKO Group
TKO
$13.4B
| – | – |
-4
| Closed | -$836 |
|
637
Tyler Technologies
TYL
$12.6B
| – | – |
-3
| Closed | -$1.36K |
|
638
Wynn Resorts
WYNN
$10.5B
| – | – |
-10
| Closed | -$1.2K |
|
639
Weyerhaeuser
WY
$18.6B
| – | – |
-85
| Closed | -$2.01K |
|
|
DAY
640
DELISTED
Dayforce
DAY
| – | – |
-10
| Closed | -$692 |
|
|
EXE
641
Expand Energy Corp
EXE
$21B
| – | – |
-15
| Closed | -$1.66K |
|
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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.