CF

Clayton Financial Group LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$194.7M

Reporting period: 2026-03-31 · Number of holdings: 630

Clayton Financial Group LLC disclosed 630 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.7M and a quarterly turnover rate of 7.3%.

Personality snowflake

Concentration
24.56
Portfolio Stability
7.25
Momentum/Contrarian
100
Sector conviction
47.41
Diversification
100
Sizing Uniformity
39.37

Recent moves

  • Trim VUG

    +0.4%　-$2.8M

  • Add SMBC

    0.0%　$1.4M

  • Add VOE

    +1.8%　$860.7K

  • Add VTV

    +0.1%　$683.6K

  • Add VBR

    +3.8%　$584.2K

  • Trim VOT

    +2.8%　-$741.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 614 holdings (of 630 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other12.91%+0.44%+0.07%
2VUGVanguard Growth ETFETF-Other12.73%-1.33%+0.37%
3SMBCSouthern Missouri BancorpStock-Other9.21%+0.76%—
4VOEVanguard Mid-cap Value ETFETF-Other8.12%+0.50%+1.79%
5VOTVanguard Mid-cap Growth ETFETF-Other6.95%-0.33%+2.83%
6VBRVanguard Small-cap Value ETFETF-Other4.95%+0.34%+3.78%
7IJTIshares S&p Small-cap 600 GrETF-Other3.53%+0.21%+3.06%
8VBKVanguard Small-cap Grwth ETFETF-Other3.34%+0.10%+2.40%
9IEFAIshares Core Msci Eafe ETFETF-Other3.16%-0.04%-3.23%
10IJSIshares S&p Small-cap 600 VaETF-Other2.33%+0.11%+0.18%
11QQQInvesco Qqq Trust Series 1ETF-Tech2.09%-0.12%+0.13%
12VTIVanguard Total Stock Mkt ETFETF-Other1.83%-0.06%+0.42%
13VNQVanguard Real Estate ETFETF-Other1.28%+0.08%+5.50%
14AAPLApple INCStock-Tech1.24%-0.09%-0.97%
15EFGIshares Msci Eafe Growth ETFETF-Other1.06%+0.11%+14.04%
16NVDANvidia CORPStock-Tech1.02%-0.06%—
17IEMGIshares Core Msci EmergingETF-Emerging Markets1.01%—-3.43%
18EFVIshares Msci Eafe Value ETFETF-Other1.01%+0.11%+7.33%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other0.88%-0.04%—
20ABBVAbbvie INCStock-Healthcare0.78%-0.03%—
21ITOTIshares Core S&p Total U.s.ETF-Other0.77%-0.03%+0.16%
22BRK-ABerkshire Hathaway Inc-cl AStock-Other0.74%-0.03%—
23QDFFlexshares Quality DividendETF-Other0.69%——
24SCHXSchwab US Large-cap ETFETF-Other0.65%-0.03%+0.22%
25AXPAmerican Express CoStock-Financials0.62%-0.13%—
26VOVanguard Mid-cap ETFETF-Other0.58%-0.12%-16.52%
27BABoeing Co/theStock-Industrials0.56%-0.05%—
28IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.56%-0.04%+0.03%
29PEPPepsico INCStock-Consumer Staples0.52%+0.04%—
30GOOGLAlphabet Inc-cl AStock-Comm Services0.43%-0.04%—
31TPRTapestry INCStock-Consumer Disc0.43%+0.05%—
32CSREC&s Real Estate Active ETFETF-Other0.41%+0.06%+14.09%
33PGProcter & Gamble Co/theStock-Consumer Staples0.40%-0.02%-5.13%
34VBVanguard Small-cap ETFETF-Other0.38%-0.11%-23.45%
35IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.34%—+3.17%
36SCHDSchwab US Dvd Equity ETFETF-Other0.33%+0.04%—
37ABTAbbott LaboratoriesStock-Healthcare0.33%-0.07%-0.02%
38EMREmerson Electric CoStock-Industrials0.31%—-1.07%
39MSFTMicrosoft CORPStock-Tech0.31%-0.10%-4.11%
40EFSCEnterprise Financial ServiceStock-Other0.28%——
41GUNRFlexshares Global Upstream NETF-Other0.28%+0.05%—
42DFATDimensional US Target ValueETF-Other0.25%——
43IWDIshares Russell 1000 Value EETF-Other0.25%—+0.18%
44IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.25%—+4.20%
45EFAIshares Msci Eafe ETFETF-Other0.24%——
46DFIVDimensional International VaETF-Other0.20%——
47DVYIshares Select Dividend ETFETF-Other0.19%——
48GOOGAlphabet Inc-cl CStock-Comm Services0.18%——
49COSTCostco Wholesale CORPStock-Consumer Staples0.18%+0.03%+2.87%
50JPMJpmorgan Chase & CoStock-Financials0.18%——
1–50 of 614

Holding changes this quarter

Clayton Financial Group LLC's most significant position changes for 2026-03-31: Sold out: Pimco Enhanced Short Maturit (MINT); Add: Vanguard Growth ETF (VUG) — shares +0.37%; Add: Vanguard Mid-cap Value ETF (VOE) — shares +1.79%; Add: Vanguard Value ETF (VTV) — shares +0.07%; Add: Vanguard Small-cap Value ETF (VBR) — shares +3.78%.

Position changes disclosed by Clayton Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SMBCSouthern Missouri Bancorp+0.8%—Unchanged
2VOEVanguard Mid-cap Value ETF+0.5%+1.79%Add
3VTVVanguard Value ETF+0.4%+0.07%Add
4VBRVanguard Small-cap Value ETF+0.3%+3.78%Add
5IJTIshares S&p Small-cap 600 Gr+0.2%+3.06%Add
6EFGIshares Msci Eafe Growth ETF+0.1%+14.04%Add
7EFVIshares Msci Eafe Value ETF+0.1%+7.33%Add
8IJSIshares S&p Small-cap 600 Va+0.1%+0.18%Add
9VBKVanguard Small-cap Grwth ETF+0.1%+2.40%Add
10VNQVanguard Real Estate ETF+0.1%+5.50%Add
11CSREC&s Real Estate Active ETF+0.1%+14.09%Add
12GUNRFlexshares Global Upstream N+0.1%—Unchanged
13TPRTapestry INC+0.1%—Unchanged
14PEPPepsico INC0%—Unchanged
15CVXChevron CORP0%—Unchanged
16TLTIshares 20+ Year Treasury Bd0%+793.00%Add
17SCHDSchwab US Dvd Equity ETF0%—Unchanged
18COSTCostco Wholesale CORP0%+2.87%Add
19VVVanguard Large-cap ETF0%+35.67%Add
20CATCaterpillar INC0%-6.77%Trim
21PWRQuanta Services INC0%-8.82%Trim
22BMYBristol-myers Squibb Co0%—Unchanged
23AMPAmeriprise Financial INC0%—Unchanged
24BSXBoston Scientific CORP0%—Unchanged
25UNHUnitedhealth Group INC0%-32.08%Trim
26PGProcter & Gamble Co/the0%-5.13%Trim
27ABBVAbbvie INC0%—Unchanged
28BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
29IBMIntl Business Machines CORP0%—Unchanged
30NEARIshares Sh Dba ETF Usd INC0%-64.58%Trim
31ITOTIshares Core S&p Total U.s.0%+0.16%Add
32SCHXSchwab US Large-cap ETF0%+0.22%Add
33IEFAIshares Core Msci Eafe ETF0%-3.23%Trim
34IVWIshares S&p 500 Growth ETF0%+0.03%Add
35BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
36GOOGLAlphabet Inc-cl A0%—Unchanged
37BABoeing Co/the-0.1%—Unchanged
38VTIVanguard Total Stock Mkt ETF-0.1%+0.42%Add
39NVDANvidia CORP-0.1%—Unchanged
40ABTAbbott Laboratories-0.1%-0.02%Trim
41AAPLApple INC-0.1%-0.97%Trim
42MSFTMicrosoft CORP-0.1%-4.11%Trim
43VBVanguard Small-cap ETF-0.1%-23.45%Trim
44QQQInvesco Qqq Trust Series 1-0.1%+0.13%Add
45VOVanguard Mid-cap ETF-0.1%-16.52%Trim
46AXPAmerican Express Co-0.1%—Unchanged
47VOOVanguard S&p 500 ETF-0.2%-63.24%Trim
48VOTVanguard Mid-cap Growth ETF-0.3%+2.83%Add
49VUGVanguard Growth ETF-1.3%+0.37%Add
50MINTPimco Enhanced Short Maturit—EXITSold out

FAQ

What is Clayton Financial Group LLC and what type of investor is it?
Clayton Financial Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $194.7M, spread across 630 disclosed positions.
What are Clayton Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Clayton Financial Group LLC's top holdings by market value are: 1. Vanguard Value ETF (VTV) — $25.1M (12.9%) 2. Vanguard Growth ETF (VUG) — $24.8M (12.7%) 3. Southern Missouri Bancorp (SMBC) — $17.9M (9.2%) 4. Vanguard Mid-cap Value ETF (VOE) — $15.8M (8.1%) 5. Vanguard Mid-cap Growth ETF (VOT) — $13.5M (7.0%)
What changes did Clayton Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Clayton Financial Group LLC made 33 notable position adjustments: 0 new positions were initiated, 20 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Pimco Enhanced Short Maturit (MINT); Add: Vanguard Growth ETF (VUG) — shares +0.37%; Add: Vanguard Mid-cap Value ETF (VOE) — shares +1.79%; Add: Vanguard Value ETF (VTV) — shares +0.07%; Add: Vanguard Small-cap Value ETF (VBR) — shares +3.78%
What sectors does Clayton Financial Group LLC focus on?
Clayton Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.8% • Financials: 18.9% • Health Care: 15.0% • Industrials: 12.9% • Consumer Staples: 10.8% • Consumer Discretionary: 7.1%