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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
TJX icon
176
TJX Companies
TJX
$174B
$24.3K 0.01%
152
– –
VZ icon
177
Verizon
VZ
$195B
$24.1K 0.01%
480
+130
+37% +$6.03K
IBTL icon
178
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$23.3K 0.01%
1,143
+53
+5% +$1.09K
MU icon
179
Micron Technology
MU
$1.01T
$23.3K 0.01%
69
– –
IBTI icon
180
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$23.3K 0.01%
1,045
+20
+2% +$447
IBTJ icon
181
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$23.3K 0.01%
1,066
+23
+2% +$504
IBTH icon
182
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$23.2K 0.01%
1,036
+39
+4% +$876
CARR icon
183
Carrier Global
CARR
$54.3B
$22.5K 0.01%
400
-82
-17% -$4.85K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$21.7K 0.01%
435
-53
-11% -$2.66K
V icon
185
Visa
V
$691B
$21.5K 0.01%
71
– –
CB icon
186
Chubb
CB
$135B
$21.2K 0.01%
65
– –
KO icon
187
Coca-Cola
KO
$372B
$20.9K 0.01%
275
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$20.9K 0.01%
341
-109
-24% -$5.85K
NEM icon
189
Newmont
NEM
$103B
$20.8K 0.01%
192
– –
PLTR icon
190
Palantir
PLTR
$390B
$19K 0.01%
130
-50
-28% -$7.64K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.3K 0.01%
285
– –
PPLT
192
abrdn Physical Platinum Shares ETF
PPLT
$2B
$17.8K 0.01%
1,000
– –
NKE icon
193
Nike
NKE
$61.7B
$17.8K 0.01%
337
+74
+28% +$4.49K
BIIB icon
194
Biogen
BIIB
$30.9B
$17.8K 0.01%
97
– –
LRCX icon
195
Lam Research
LRCX
$396B
$17.1K 0.01%
80
– –
BAC icon
196
Bank of America
BAC
$441B
$16.8K 0.01%
344
– –
GE icon
197
GE Aerospace
GE
$392B
$16.5K 0.01%
58
– –
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.4K 0.01%
366
– –
DG icon
199
Dollar General
DG
$28.1B
$16.3K 0.01%
137
– –
XRPI
200
Volatility Shares Trust XRP ETF
XRPI
$88.5M
$16.2K 0.01%
2,140
+13
+0.6% +$120
6 7
8
9 10

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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.