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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
Northern Trust Quality Dividend ETF
QDF
+$1.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$774K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.65%
2 Financials 2.91%
3 Technology 1.66%
4 Healthcare 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$39.3B
– –
-17
Closed -$2.33K
DHR icon
202
Danaher
DHR
$149B
– –
-615
Closed -$117K
DIN icon
203
Dine Brands
DIN
$353M
– –
-100
Closed -$2.62K
DIS icon
204
Walt Disney
DIS
$182B
– –
-412
Closed -$39.7K
DKNG icon
205
DraftKings
DKNG
$11.2B
– –
-125
Closed -$2.7K
DLR icon
206
Digital Realty Trust
DLR
$68.4B
– –
-53
Closed -$9.55K
DLTR icon
207
Dollar Tree
DLTR
$21.5B
– –
-12
Closed -$1.31K
DNUT icon
208
Krispy Kreme
DNUT
$529M
– –
-500
Closed -$1.7K
DOC icon
209
Healthpeak Properties
DOC
$14.1B
– –
-125
Closed -$2.05K
DOV icon
210
Dover
DOV
$25.5B
– –
-9
Closed -$1.88K
DOW icon
211
Dow Inc
DOW
$21.3B
– –
-127
Closed -$5.29K
DRI icon
212
Darden Restaurants
DRI
$23.5B
– –
-14
Closed -$2.75K
DTE icon
213
DTE Energy
DTE
$27.1B
– –
-12
Closed -$1.75K
DUK icon
214
Duke Energy
DUK
$92.4B
– –
-26
Closed -$3.4K
DVA icon
215
DaVita
DVA
$11.7B
– –
-8
Closed -$1.23K
DVN icon
216
Devon Energy
DVN
$53.6B
– –
-116
Closed -$5.84K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.2B
– –
-2,500
Closed -$379K
DXCM icon
218
DexCom
DXCM
$33.2B
– –
-25
Closed -$1.57K
EA
219
DELISTED
Electronic Arts
EA
– –
-15
Closed -$3.06K
EBAY icon
220
eBay
EBAY
$50.2B
– –
-33
Closed -$3K
ECL icon
221
Ecolab
ECL
$76.2B
– –
-16
Closed -$4.26K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-4,797
Closed -$466K
EFSC icon
223
Enterprise Financial Services Corp
EFSC
$2.25B
– –
-10,000
Closed -$541K
EFX icon
224
Equifax
EFX
$18.9B
– –
-23
Closed -$4.14K
EIX icon
225
Edison International
EIX
$21.4B
– –
-70
Closed -$5.12K
7 8
9
10 11

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SWM
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RWS
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MIM
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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 Miscellaneous at 91% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

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.