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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
ARE icon
101
Alexandria Real Estate Equities
ARE
$9.37B
– –
-28
Closed -$1.3K
ARES icon
102
Ares Management
ARES
$28.1B
– –
-25
Closed -$2.73K
ATO icon
103
Atmos Energy
ATO
$29.7B
– –
-18
Closed -$3.33K
AVB icon
104
AvalonBay Communities
AVB
$27.5B
– –
-26
Closed -$4.25K
AVDV icon
105
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-605
Closed -$60.4K
AVXL icon
106
Anavex Life Sciences
AVXL
$231M
– –
-500
Closed -$1.53K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-743
Closed -$82.1K
AWK icon
108
American Water Works
AWK
$27B
– –
-308
Closed -$41.9K
AXON
109
Axon Enterprise
AXON
$42.8B
– –
-5
Closed -$2.12K
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,010
Closed -$54.2K
BAC icon
111
Bank of America
BAC
$429B
– –
-344
Closed -$16.8K
BALL icon
112
Ball Corp
BALL
$17.5B
– –
-50
Closed -$2.96K
BAX icon
113
Baxter International
BAX
$12.8B
– –
-32
Closed -$538
BBY icon
114
Best Buy
BBY
$19B
– –
-37
Closed -$2.38K
BDX icon
115
Becton Dickinson
BDX
$46.4B
– –
-18
Closed -$2.83K
BEN icon
116
Franklin Resources
BEN
$16.8B
– –
-37
Closed -$874
BG icon
117
Bunge Global
BG
$20.9B
– –
-15
Closed -$1.91K
BHF icon
118
Brighthouse Financial
BHF
$3.61B
– –
-5
Closed -$300
BIIB icon
119
Biogen
BIIB
$30.9B
– –
-97
Closed -$17.8K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-15
Closed -$1.16K
BNY
121
Bank of New York Mellon
BNY
$103B
– –
-47
Closed -$5.58K
BKNG icon
122
Booking.com
BKNG
$156B
– –
-50
Closed -$8.42K
BKR icon
123
Baker Hughes
BKR
$58.3B
– –
-178
Closed -$10.9K
BLDP
124
Ballard Power Systems
BLDP
$754M
– –
-852
Closed -$2.06K
BLDR icon
125
Builders FirstSource
BLDR
$7.29B
– –
-7
Closed -$577
3 4
5
6 7

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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.