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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
BLK icon
126
Blackrock
BLK
$167B
– –
-73
Closed -$70.2K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-9
Closed -$620
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
– –
-53
Closed -$2.55K
BP icon
129
BP
BP
$112B
– –
-206
Closed -$9.68K
BR icon
130
Broadridge
BR
$18.4B
– –
-8
Closed -$1.3K
BRO icon
131
Brown & Brown
BRO
$25.1B
– –
-19
Closed -$1.24K
BSCQ icon
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-595
Closed -$11.6K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,229
Closed -$96.4K
BSX icon
134
Boston Scientific
BSX
$68.4B
– –
-1,448
Closed -$90.9K
BX icon
135
Blackstone
BX
$104B
– –
-11
Closed -$1.26K
BBBY
136
Bed Bath & Beyond
BBBY
$479M
– –
-9
Closed -$42
C icon
137
Citigroup
C
$213B
– –
-362
Closed -$41.1K
CAG icon
138
Conagra Brands
CAG
$7.42B
– –
-30
Closed -$472
CARR icon
139
Carrier Global
CARR
$49.4B
– –
-400
Closed -$22.5K
CB icon
140
Chubb
CB
$140B
– –
-65
Closed -$21.2K
CBOE icon
141
Cboe Global Markets
CBOE
$32.2B
– –
-13
Closed -$3.65K
CBRE icon
142
CBRE Group
CBRE
$43.3B
– –
-18
Closed -$2.44K
CCI icon
143
Crown Castle
CCI
$34.6B
– –
-52
Closed -$4.23K
CCL icon
144
Carnival Corporation Ltd
CCL
$38.1B
– –
-63
Closed -$1.63K
CDNS icon
145
Cadence Design Systems
CDNS
$91.6B
– –
-33
Closed -$9.17K
CDW icon
146
CDW
CDW
$18.9B
– –
-9
Closed -$1.09K
CEG icon
147
Constellation Energy
CEG
$92.1B
– –
-20
Closed -$5.58K
CF icon
148
CF Industries
CF
$19.6B
– –
-31
Closed -$4.03K
CFG icon
149
Citizens Financial Group
CFG
$30.1B
– –
-80
Closed -$4.8K
CHD icon
150
Church & Dwight Co
CHD
$23.7B
– –
-15
Closed -$1.4K
4 5
6
7 8

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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.