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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
IBTO icon
126
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$66.1K 0.03%
2,710
-14
-0.5% -$344
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$65.2K 0.03%
1,230
– –
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$64.7K 0.03%
584
– –
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$64.7K 0.03%
789
-34
-4% -$2.86K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$64K 0.03%
257
– –
BRIE
131
MFS Blended Research International Equity ETF
BRIE
$416M
$61.9K 0.03%
2,291
-33
-1% -$921
INTU icon
132
Intuit
INTU
$88.5B
$61.8K 0.03%
143
+3
+2% +$1.43K
AVDV icon
133
Avantis International Small Cap Value ETF
AVDV
$19.3B
$60.4K 0.03%
605
-27
-4% -$2.75K
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$60.2K 0.03%
598
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$74.9B
$59.5K 0.03%
645
– –
EVSD
136
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$58.5K 0.03%
1,148
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$58.1K 0.03%
359
-42
-10% -$7.05K
J icon
138
Jacobs Solutions
J
$16.8B
$57.9K 0.03%
455
– –
ACN icon
139
Accenture
ACN
$104B
$57.7K 0.03%
291
-38
-12% -$8.85K
ORCL icon
140
Oracle
ORCL
$420B
$57.7K 0.03%
392
+8
+2% +$1.3K
LLY icon
141
Eli Lilly
LLY
$995B
$57K 0.03%
62
-3
-5% -$3.04K
BAB icon
142
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$54.2K 0.03%
2,010
– –
ADI icon
143
Analog Devices
ADI
$185B
$54.1K 0.03%
170
– –
UNH icon
144
UnitedHealth
UNH
$370B
$48.7K 0.03%
180
-85
-32% -$25.3K
ZBH icon
145
Zimmer Biomet
ZBH
$18.5B
$47.5K 0.02%
525
+12
+2% +$1.1K
PFE icon
146
Pfizer
PFE
$145B
$47.4K 0.02%
1,688
+2
+0.1% +$53
IBTG icon
147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$46.5K 0.02%
2,028
+73
+4% +$1.67K
T icon
148
AT&T
T
$160B
$45.6K 0.02%
1,573
+56
+4% +$1.5K
WFC icon
149
Wells Fargo
WFC
$267B
$44K 0.02%
553
– –
FLG
150
Flagstar Bank National Association
FLG
$5.95B
$43.9K 0.02%
3,333
– –
4 5
6
7 8

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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.