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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
FlexShares Quality Dividend Index Fund
QDF
+$1.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$774K

Sector Composition

Rank Sector Weight
1 Financials 2.91%
2 Technology 1.66%
3 Healthcare 1.51%
4 Industrials 1.44%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$70.4B
– –
-93
Closed -$12.2K
AES icon
77
AES
AES
$10.6B
– –
-127
Closed -$1.79K
AGL icon
78
Agilon Health
AGL
$1.55B
– –
-40
Closed -$13
AIG icon
79
American International
AIG
$42.5B
– –
-112
Closed -$8.43K
AIZ icon
80
Assurant
AIZ
$13.9B
– –
-6
Closed -$1.31K
AKAM icon
81
Akamai
AKAM
$15.6B
– –
-8
Closed -$919
ALB icon
82
Albemarle
ALB
$13.4B
– –
-20
Closed -$3.59K
ALGN icon
83
Align Technology
ALGN
$12.9B
– –
-12
Closed -$2.06K
ALL icon
84
Allstate
ALL
$70.6B
– –
-17
Closed -$3.52K
AMAT icon
85
Applied Materials
AMAT
$347B
– –
-29
Closed -$9.91K
AMCR icon
86
Amcor
AMCR
$21.2B
– –
-28
Closed -$1.11K
AMD icon
87
Advanced Micro Devices
AMD
$700B
– –
-72
Closed -$14.6K
AME icon
88
Ametek
AME
$53.9B
– –
-14
Closed -$3K
AMGN icon
89
Amgen
AMGN
$209B
– –
-234
Closed -$82.3K
AMT icon
90
American Tower
AMT
$83.5B
– –
-217
Closed -$37.5K
AMZN icon
91
Amazon
AMZN
$2.44T
– –
-1,128
Closed -$235K
ANET icon
92
Arista Networks
ANET
$199B
– –
-60
Closed -$7.37K
AON icon
93
Aon
AON
$80.6B
– –
-1
Closed -$323
APA icon
94
APA Corp
APA
$13B
– –
-65
Closed -$2.76K
APD icon
95
Air Products & Chemicals
APD
$65.5B
– –
-6
Closed -$1.74K
APH icon
96
Amphenol
APH
$185B
– –
-45
Closed -$5.69K
APO icon
97
Apollo Global Management
APO
$69B
– –
-681
Closed -$75.9K
APP icon
98
Applovin
APP
$134B
– –
-5
Closed -$1.99K
APTV icon
99
Aptiv
APTV
$12.3B
– –
-15
Closed -$1.04K
ARCC icon
100
Ares Capital
ARCC
$13.4B
– –
-529
Closed -$9.53K
2 3
4
5 6

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MGW
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TWP
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BRPW
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ATIA
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FFA
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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 Financials at 2.9% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

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.