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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
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$187K 0.1%
3,770
-767
-17% -$38K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$184K 0.09%
1,384
+12
+0.9% +$1.69K
MO icon
78
Altria Group
MO
$114B
$183K 0.09%
2,775
– –
CSCO icon
79
Cisco
CSCO
$480B
$181K 0.09%
2,337
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$171K 0.09%
286
-492
-63% -$308K
HD icon
81
Home Depot
HD
$347B
$169K 0.09%
514
+10
+2% +$3.64K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$169K 0.09%
1,584
+348
+28% +$39.5K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$167K 0.09%
3,391
+192
+6% +$10K
DE icon
84
Deere & Co
DE
$167B
$166K 0.09%
294
– –
ETN icon
85
Eaton
ETN
$173B
$161K 0.08%
451
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$153K 0.08%
1,050
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$152K 0.08%
1,037
-10
-1% -$1.54K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$146K 0.07%
224
-8
-3% -$5.44K
MRSH
89
Marsh
MRSH
$91.4B
$139K 0.07%
801
+10
+1% +$1.8K
TWI icon
90
Titan International
TWI
$483M
$139K 0.07%
20,092
– –
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.9B
$137K 0.07%
2,050
– –
SBUX icon
92
Starbucks
SBUX
$120B
$136K 0.07%
1,522
– –
ICE icon
93
Intercontinental Exchange
ICE
$83.8B
$134K 0.07%
854
– –
IBTM icon
94
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$132K 0.07%
5,763
-703
-11% -$16.2K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$132K 0.07%
231
– –
DBND icon
96
DoubleLine Opportunistic Bond ETF
DBND
$741M
$124K 0.06%
2,696
– –
DHR icon
97
Danaher
DHR
$137B
$117K 0.06%
615
+15
+3% +$3.19K
MNST icon
98
Monster Beverage
MNST
$92.1B
$114K 0.06%
1,573
– –
JNJ icon
99
Johnson & Johnson
JNJ
$614B
$110K 0.06%
449
– –
NSC icon
100
Norfolk Southern
NSC
$76.7B
$108K 0.06%
378
– –
2 3
4
5 6

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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.