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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
ISRG icon
201
Intuitive Surgical
ISRG
$130B
$16.1K 0.01%
35
– –
HCA icon
202
HCA Healthcare
HCA
$86.6B
$16.1K 0.01%
34
– –
HLT icon
203
Hilton Worldwide
HLT
$70.5B
$15.8K 0.01%
52
– –
CMCSA icon
204
Comcast
CMCSA
$88B
$15.6K 0.01%
545
– –
UBER icon
205
Uber
UBER
$147B
$15.5K 0.01%
216
– –
IBTK icon
206
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$15.5K 0.01%
787
+35
+5% +$694
LMT icon
207
Lockheed Martin
LMT
$136B
$15.1K 0.01%
25
+1
+4% +$616
CME icon
208
CME Group
CME
$94.7B
$14.8K 0.01%
50
– –
AMD icon
209
Advanced Micro Devices
AMD
$859B
$14.6K 0.01%
72
-13
-15% -$2.78K
GM icon
210
General Motors
GM
$77.5B
$14.5K 0.01%
194
-4
-2% -$318
UPS icon
211
United Parcel Service
UPS
$92.7B
$14.3K 0.01%
145
+100
+222% +$10.7K
CRWD icon
212
CrowdStrike
CRWD
$215B
$14.1K 0.01%
144
-12
-8% -$1.27K
VLO icon
213
Valero Energy
VLO
$88.7B
$13.8K 0.01%
56
– –
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$13.5K 0.01%
148
– –
OTIS icon
215
Otis Worldwide
OTIS
$28B
$13.5K 0.01%
175
-41
-19% -$3.59K
KLAC icon
216
KLA
KLAC
$255B
$13.3K 0.01%
90
– –
LOW icon
217
Lowe's Companies
LOW
$122B
$12.5K 0.01%
53
– –
GEV icon
218
GE Vernova
GEV
$271B
$12.2K 0.01%
14
– –
AEP icon
219
American Electric Power
AEP
$70B
$12.2K 0.01%
93
– –
PGR icon
220
Progressive
PGR
$122B
$12.1K 0.01%
61
-13
-18% -$2.68K
MET icon
221
MetLife
MET
$61.9B
$12K 0.01%
169
– –
NEE icon
222
NextEra Energy
NEE
$182B
$11.9K 0.01%
128
– –
TT icon
223
Trane Technologies
TT
$104B
$11.7K 0.01%
28
– –
BSCQ icon
224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$11.6K 0.01%
595
+11
+2% +$215
LHX icon
225
L3Harris
LHX
$53.2B
$11.4K 0.01%
33
– –
7 8
9
10 11

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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.