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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
CHRW icon
151
C.H. Robinson
CHRW
$20.5B
– –
-8
Closed -$1.33K
CHTR icon
152
Charter Communications
CHTR
$17.3B
– –
-17
Closed -$3.67K
CHWY icon
153
Chewy
CHWY
$9.54B
– –
-100
Closed -$2.7K
CI icon
154
Cigna
CI
$78.4B
– –
-11
Closed -$2.94K
CIEN icon
155
Ciena
CIEN
$46.8B
– –
-1
Closed -$389
CINF icon
156
Cincinnati Financial
CINF
$27.8B
– –
-28
Closed -$4.41K
CL icon
157
Colgate-Palmolive
CL
$74.8B
– –
-28
Closed -$2.39K
CLOA icon
158
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-579
Closed -$30K
CLX icon
159
Clorox
CLX
$12B
– –
-8
Closed -$830
CMCSA icon
160
Comcast
CMCSA
$87.3B
– –
-545
Closed -$15.6K
CME icon
161
CME Group
CME
$95.4B
– –
-50
Closed -$14.8K
CMG icon
162
Chipotle Mexican Grill
CMG
$43.9B
– –
-132
Closed -$4.23K
CMI icon
163
Cummins
CMI
$83.6B
– –
-8
Closed -$4.3K
CMS icon
164
CMS Energy
CMS
$23.3B
– –
-53
Closed -$4.11K
CNC icon
165
Centene
CNC
$30.5B
– –
-185
Closed -$6.06K
CNP icon
166
CenterPoint Energy
CNP
$28.3B
– –
-105
Closed -$4.53K
COF icon
167
Capital One
COF
$128B
– –
-39
Closed -$7.12K
COIN icon
168
Coinbase
COIN
$42.2B
– –
-43
Closed -$7.51K
COLD icon
169
Americold
COLD
$4.21B
– –
-100
Closed -$1.15K
COO icon
170
Cooper Companies
COO
$14.2B
– –
-13
Closed -$930
COP icon
171
ConocoPhillips
COP
$144B
– –
-67
Closed -$8.84K
COR icon
172
Cencora
COR
$62B
– –
-6
Closed -$1.89K
COST icon
173
Costco
COST
$432B
– –
-358
Closed -$357K
CPB icon
174
Campbell Soup
CPB
$6.85B
– –
-13
Closed -$290
CPNG icon
175
Coupang
CPNG
$27.2B
– –
-50
Closed -$944
5 6
7
8 9

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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.