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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
PWR icon
51
Quanta Services
PWR
$92.7B
$287K 0.16%
398
-67
-14% -$45.8K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.6B
$273K 0.15%
1,128
-1,147
-50% -$267K
DSTL icon
53
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$272K 0.15%
4,541
-129
-3% -$7.64K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$264K 0.15%
1,384
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$254K 0.14%
1,735
– –
AVGO icon
56
Broadcom
AVGO
$1.66T
$244K 0.13%
645
-257
-28% -$103K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$227K 0.13%
1,535
+5
+0.3% +$707
PM icon
58
Philip Morris
PM
$297B
$225K 0.12%
1,243
-57
-4% -$9.89K
CSCO icon
59
Cisco
CSCO
$435B
$223K 0.12%
1,900
-437
-19% -$45.7K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54B
$223K 0.12%
648
-147
-18% -$49K
CAT icon
61
Caterpillar
CAT
$367B
$219K 0.12%
206
-276
-57% -$242K
SCHF icon
62
Schwab International Equity ETF
SCHF
$69B
$218K 0.12%
7,854
+87
+1% +$2.35K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$204K 0.11%
3,793
+23
+0.6% +$1.23K
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$204K 0.11%
7,680
– –
TWI icon
65
Titan International
TWI
$461M
$155K 0.09%
20,092
– –
A icon
66
Agilent Technologies
A
$44.1B
– –
-18
Closed -$2.05K
ABNB icon
67
Airbnb
ABNB
$97.8B
– –
-26
Closed -$3.28K
ACGL icon
68
Arch Capital
ACGL
$33B
– –
-24
Closed -$2.3K
ACN icon
69
Accenture
ACN
$116B
– –
-291
Closed -$57.7K
ADBE icon
70
Adobe
ADBE
$100B
– –
-8
Closed -$1.95K
ADI icon
71
Analog Devices
ADI
$176B
– –
-170
Closed -$54.1K
ADM icon
72
Archer Daniels Midland
ADM
$42.5B
– –
-84
Closed -$6.11K
ADSK icon
73
Autodesk
ADSK
$45.7B
– –
-37
Closed -$8.86K
ADV icon
74
Advantage Solutions
ADV
$423M
– –
-40
Closed -$846
AEE icon
75
Ameren
AEE
$28.8B
– –
-47
Closed -$5.17K
1 2
3
4 5

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SWM
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RWS
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MIM
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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.