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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
PNC icon
51
PNC Financial Services
PNC
$100B
$342K 0.18%
1,642
– –
CAT icon
52
Caterpillar
CAT
$382B
$341K 0.18%
482
-35
-7% -$24.2K
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$341K 0.18%
10,035
– –
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$328K 0.17%
739
– –
IBM icon
55
IBM
IBM
$213B
$327K 0.17%
1,349
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$327K 0.17%
3,247
+1
+0% +$103
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$324K 0.17%
5,343
– –
CVS icon
58
CVS Health
CVS
$134B
$323K 0.17%
4,501
– –
NFLX icon
59
Netflix
NFLX
$305B
$291K 0.15%
3,024
+37
+1% +$3.26K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.3B
$282K 0.14%
2,900
– –
AVGO icon
61
Broadcom
AVGO
$1.87T
$279K 0.14%
902
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$276K 0.14%
4,093
+2
+0% +$139
DSTL icon
63
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$270K 0.14%
4,670
+15
+0.3% +$901
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.7B
$264K 0.14%
8,526
+20
+0.2% +$637
CVX icon
65
Chevron
CVX
$385B
$264K 0.14%
1,275
– –
PWR icon
66
Quanta Services
PWR
$102B
$255K 0.13%
465
-45
-9% -$23.2K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$237K 0.12%
795
+209
+36% +$65.4K
AMZN icon
68
Amazon
AMZN
$3.06T
$235K 0.12%
1,128
-3
-0.3% -$661
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$226K 0.12%
5,000
– –
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$222K 0.11%
1,735
– –
PM icon
71
Philip Morris
PM
$292B
$215K 0.11%
1,300
– –
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$203K 0.1%
1,530
+3
+0.2% +$411
PYLD icon
73
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$201K 0.1%
7,680
-538
-7% -$14.3K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$201K 0.1%
5,450
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$67.1B
$192K 0.1%
7,767
+97
+1% +$2.47K
1 2
3
4 5

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HIC
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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.