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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.6B
$43.5K 0.02%
294
– –
AWK icon
152
American Water Works
AWK
$26.4B
$41.9K 0.02%
308
– –
C icon
153
Citigroup
C
$230B
$41.1K 0.02%
362
+258
+248% +$29.4K
MA icon
154
Mastercard
MA
$501B
$40K 0.02%
80
– –
DIS icon
155
Walt Disney
DIS
$171B
$39.7K 0.02%
412
– –
OC icon
156
Owens Corning
OC
$11.6B
$38.7K 0.02%
358
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$38.4K 0.02%
155
+78
+101% +$20.1K
PLD icon
158
Prologis
PLD
$131B
$37.9K 0.02%
287
– –
AMT icon
159
American Tower
AMT
$81.7B
$37.5K 0.02%
217
+17
+9% +$3.06K
WMT icon
160
Walmart Inc
WMT
$877B
$36.4K 0.02%
293
– –
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.85B
$36K 0.02%
708
-1,291
-65% -$65.9K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$34.4K 0.02%
77
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$34.2K 0.02%
634
+29
+5% +$1.63K
TRV icon
164
Travelers Companies
TRV
$78.8B
$33.8K 0.02%
116
-25
-18% -$7.32K
XRP
165
Bitwise XRP ETF
XRP
$243M
$33.3K 0.02%
2,214
– –
XRPC
166
Canary XRP ETF
XRPC
$224M
$33.2K 0.02%
2,325
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31.9K 0.02%
696
-28
-4% -$1.26K
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$30.9K 0.02%
482
+390
+424% +$25.4K
TSCO icon
169
Tractor Supply
TSCO
$17.3B
$30.8K 0.02%
680
– –
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.1B
$30.4K 0.02%
491
– –
CLOA icon
171
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$30K 0.02%
579
– –
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$27.3K 0.01%
270
– –
SYK icon
173
Stryker
SYK
$129B
$25.6K 0.01%
78
+2
+3% +$718
GILD icon
174
Gilead Sciences
GILD
$163B
$25.5K 0.01%
183
– –
USB icon
175
US Bancorp
USB
$101B
$24.3K 0.01%
467
– –
5 6
7
8 9

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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.