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Clayton Financial Group Portfolio holdings

AUM $190M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
1 Year Est. Return
+14.79%
3 Year Est. Return
+69.75%
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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6 quarters

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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$29.9M 16.55%
347,445
+7,119
+2% +$599K
2023 Q4
10 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$28.6M 15.82%
131,275
+3,164
+2% +$661K
2023 Q4
10 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.2M 9.53%
87,231
+1,477
+2% +$286K
2023 Q4
10 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16.6M 9.17%
54,129
+1,559
+3% +$450K
2023 Q4
10 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$11.4M 6.32%
47,019
+2,683
+6% +$624K
2023 Q4
10 quarters
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$8.56M 4.73%
47,914
+414
+0.9% +$67.1K
2023 Q4
10 quarters
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$8.18M 4.52%
22,375
+852
+4% +$290K
2023 Q4
10 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.36M 3.52%
65,826
-2,072
-3% -$199K
2023 Q4
10 quarters
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$5.35M 2.96%
39,132
+796
+2% +$103K
2023 Q4
10 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$497B
$5.19M 2.87%
7,051
– –
2024 Q2
8 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.31M 1.83%
8,937
-2,165
-20% -$774K
2024 Q1
9 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.6B
$2.7M 1.49%
27,953
-188
-0.7% -$18K
2023 Q4
10 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.39M 1.32%
28,827
+534
+2% +$42.6K
2023 Q4
10 quarters
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.25M 1.25%
18,122
-473
-3% -$57K
2023 Q4
10 quarters
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.99M 1.1%
26,007
-408
-2% -$31.6K
2023 Q4
10 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.99%
3,574
– –
2025 Q3
3 quarters
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.73M 0.96%
10,547
+18
+0.2% +$2.86K
2025 Q4
2 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.83%
2
– –
2024 Q1
9 quarters
ABBV icon
19
AbbVie
ABBV
$485B
$1.45M 0.8%
5,762
-1,204
-17% -$259K
2025 Q3
3 quarters
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.32M 0.73%
9,580
+3
+0% +$396
2023 Q4
10 quarters
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.31M 0.73%
44,595
-5,099
-10% -$146K
2023 Q4
10 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$1.27M 0.7%
4,380
-5,100
-54% -$1.46M
2023 Q4
10 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.26M 0.7%
15,602
-250
-2% -$19.4K
2023 Q4
10 quarters
AXP icon
24
American Express
AXP
$209B
$1.25M 0.69%
3,683
-280
-7% -$89.6K
2025 Q3
3 quarters
BA icon
25
Boeing
BA
$147B
$1.16M 0.64%
5,372
-118
-2% -$26.3K
2024 Q4
6 quarters
1
2 3 4 5

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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.