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Portfolio (Quarterly) Guide ↗

Clayton Financial Group LLC

· CIK 0002011212
13F Portfolio $181M AUM 72 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 Added 32 Reduced 549 Exited
Page 28 of 28  ·  549 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 BHF BRIGHTHOUSE FINL INC Financial Services 5 $300.0 SOLD
542 MHK MOHAWK INDS INC Consumer Cyclical 3 $296.0 SOLD
543 CPB THE CAMPBELLS COMPANY Consumer Defensive 13 $290.0 SOLD
544 SCHP SCHWAB STRATEGIC TR 10 $273.0 SOLD
545 SCHG SCHWAB STRATEGIC TR 9 $262.0 SOLD
546 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1 $196.0 SOLD
547 VSNT VERSANT MEDIA GROUP INC Industrials 3 $112.0 SOLD
548 BBBY BED BATH & BEYOND INC Consumer Cyclical 9 $42.0 SOLD
549 AGL AGILON HEALTH INC Healthcare 40 $13.0 SOLD
Page 28 of 28  ·  549 positions
Sector Allocation
Financial Services 38.1%
Technology 15.9%
Healthcare 14.5%
Industrials 13.9%
Consumer Defensive 9.5%
Consumer Cyclical 4.6%
Communication Services 3.5%