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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
CPRT icon
176
Copart
CPRT
$27.4B
– –
-47
Closed -$1.56K
CPT icon
177
Camden Property Trust
CPT
$11.2B
– –
-19
Closed -$1.86K
CRL icon
178
Charles River Laboratories
CRL
$11.3B
– –
-4
Closed -$690
CRM icon
179
Salesforce
CRM
$148B
– –
-37
Closed -$6.91K
CRWD icon
180
CrowdStrike
CRWD
$189B
– –
-144
Closed -$14.1K
CSGP icon
181
CoStar Group
CSGP
$12B
– –
-77
Closed -$3.11K
CTAS icon
182
Cintas
CTAS
$82.7B
– –
-60
Closed -$10.1K
CSX icon
183
CSX Corp
CSX
$93B
– –
-1,625
Closed -$66.7K
CTRA
184
DELISTED
Coterra Energy
CTRA
– –
-136
Closed -$4.78K
CTVA icon
185
Corteva
CTVA
$59.8B
– –
-44
Closed -$3.68K
CVNA icon
186
Carvana
CVNA
$44B
– –
-120
Closed -$7.55K
CVX icon
187
Chevron
CVX
$383B
– –
-1,275
Closed -$264K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-148
Closed -$13.5K
D icon
189
Dominion Energy
D
$61.3B
– –
-141
Closed -$8.72K
DAL icon
190
Delta Air Lines
DAL
$58.3B
– –
-41
Closed -$2.73K
DASH icon
191
DoorDash
DASH
$86.1B
– –
-20
Closed -$3K
DBND icon
192
DoubleLine Opportunistic Bond ETF
DBND
$738M
– –
-2,696
Closed -$124K
DD icon
193
DuPont de Nemours
DD
$18.7B
– –
-16
Closed -$2.25K
DDOG icon
194
Datadog
DDOG
$95.6B
– –
-41
Closed -$4.84K
DE icon
195
Deere & Co
DE
$162B
– –
-294
Closed -$166K
DECK icon
196
Deckers Outdoor
DECK
$13.6B
– –
-27
Closed -$2.7K
DELL icon
197
Dell
DELL
$262B
– –
-20
Closed -$3.28K
DFCF icon
198
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-2,471
Closed -$104K
DG icon
199
Dollar General
DG
$28.1B
– –
-137
Closed -$16.3K
DGX icon
200
Quest Diagnostics
DGX
$25.9B
– –
-19
Closed -$3.72K
6 7
8
9 10

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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.