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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$105K 0.05%
490
– –
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$104K 0.05%
2,471
– –
TSLA icon
103
Tesla
TSLA
$1.28T
$97.4K 0.05%
262
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$96.4K 0.05%
1,229
– –
VFLO icon
105
VictoryShares Free Cash Flow ETF
VFLO
$9.1B
$94.4K 0.05%
2,392
-114
-5% -$4.54K
BSX icon
106
Boston Scientific
BSX
$70.5B
$90.9K 0.05%
1,448
– –
MMM icon
107
3M
MMM
$92B
$89.9K 0.05%
619
– –
XOM icon
108
ExxonMobil
XOM
$633B
$87.9K 0.05%
518
– –
MCD icon
109
McDonald's
MCD
$192B
$85.8K 0.04%
276
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.1B
$82.7K 0.04%
107
– –
MLM icon
111
Martin Marietta Materials
MLM
$32.8B
$82.4K 0.04%
140
– –
AMGN icon
112
Amgen
AMGN
$207B
$82.3K 0.04%
234
– –
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$31.2B
$82.1K 0.04%
743
-124
-14% -$13.7K
MRK icon
114
Merck
MRK
$315B
$81.2K 0.04%
675
– –
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$77.4K 0.04%
893
+793
+793% +$69.7K
RTX icon
116
RTX Corp
RTX
$291B
$77.4K 0.04%
401
-38
-9% -$7.55K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$75.9K 0.04%
242
– –
APO icon
118
Apollo Global Management
APO
$74.2B
$75.9K 0.04%
681
-27
-4% -$3.35K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$73.6K 0.04%
675
+75
+13% +$8.77K
TMO icon
120
Thermo Fisher Scientific
TMO
$209B
$72.7K 0.04%
148
– –
FTNT icon
121
Fortinet
FTNT
$122B
$72.7K 0.04%
890
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$71.2K 0.04%
947
– –
BLK icon
123
Blackrock
BLK
$176B
$70.2K 0.04%
73
– –
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$66.9K 0.03%
853
– –
CSX icon
125
CSX Corp
CSX
$93.2B
$66.7K 0.03%
1,625
-243
-13% -$9.52K
3 4
5
6 7

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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.