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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
+2.32%
1 Year Est. Return
+24.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$59.2M
(+43%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
674
New
396
Increased
132
Reduced
17
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Missouri Bancorp
SMBC
|
+$15.5M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.99M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.53M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.23M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argent Mid Cap ETF
AMID
|
+$441K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$214K |
| 3 |
Vanguard Total Bond Market
BND
|
+$54.3K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$37.9K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.22% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$58.3B
| $10.9K | 0.01% |
50
+22
| +79% | +$4.72K |
|
227
American Electric Power
AEP
$68.8B
| $10.7K | 0.01% |
+93
| New | +$11K |
|
228
Booking.com
BKNG
$160B
| $10.7K | 0.01% |
+50
| New | +$10.3K |
|
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $10.6K | 0.01% |
200
| – | – |
|
230
Goldman Sachs
GS
$313B
| $10.5K | 0.01% |
+12
| New | +$9.79K |
|
231
Autodesk
ADSK
$50.7B
| $10.4K | 0.01% |
+35
| New | +$10.6K |
|
232
Cadence Design Systems
CDNS
$92.8B
| $10.3K | 0.01% |
+33
| New | +$10.8K |
|
233
NextEra Energy
NEE
$179B
| $10.3K | 0.01% |
128
+44
| +52% | +$3.64K |
|
234
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $10.3K | 0.01% |
200
| – | – |
|
235
Schwab 1000 Index ETF
SCHK
$5.89B
| $10.1K | 0.01% |
+307
| New | +$9.99K |
|
236
Allstate
ALL
$68.1B
| $9.78K | 0.01% |
+47
| New | +$9.62K |
|
237
L3Harris
LHX
$53.3B
| $9.69K | ﹤0.01% |
+33
| New | +$9.54K |
|
238
American International
AIG
$42.5B
| $9.58K | ﹤0.01% |
+112
| New | +$8.96K |
|
239
Capital One
COF
$136B
| $9.45K | ﹤0.01% |
+39
| New | +$8.68K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.45K | ﹤0.01% |
+79
| New | +$9.45K |
|
241
Ford
F
$56.3B
| $9.23K | ﹤0.01% |
+703
| New | +$9.06K |
|
242
Fortive
FTV
$18.5B
| $9.22K | ﹤0.01% |
+167
| New | +$8.67K |
|
243
GE Vernova
GEV
$271B
| $9.15K | ﹤0.01% |
+14
| New | +$8.53K |
|
244
Valero Energy
VLO
$87.1B
| $9.12K | ﹤0.01% |
+56
| New | +$9.49K |
|
245
Sempra
SRE
$55.3B
| $8.92K | ﹤0.01% |
+101
| New | +$9.2K |
|
246
Truist Financial
TFC
$64.6B
| $8.86K | ﹤0.01% |
+180
| New | +$8.29K |
|
247
Applovin
APP
$140B
| $8.76K | ﹤0.01% |
+13
| New | +$8.19K |
|
248
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $8.72K | ﹤0.01% |
+100
| New | +$8.94K |
|
249
Northrop Grumman
NOC
$79.2B
| $8.55K | ﹤0.01% |
+15
| New | +$8.71K |
|
250
Dominion Energy
D
$60B
| $8.26K | ﹤0.01% |
+141
| New | +$8.49K |
|
Similar funds
VM
MPG
TWP
BRPW
ATIA
FFA
HIC
AIC
Clayton Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Clayton Financial Group held 674 positions worth $196M, up 43% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Clayton Financial Group deployed $56.4M of net new capital in Q4 2025, opening 396 new positions and adding to 132 existing holdings. Its largest new stake was Southern Missouri Bancorp: 280,424 shares worth $16.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $214K trimmed.
- Clayton Financial Group's largest Q4 2025 buy was Southern Missouri Bancorp: 280,424 shares worth $16.6M.
- Clayton Financial Group added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2025, an estimated $2.99M increase.
- Clayton Financial Group's biggest Q4 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $214K.
- Clayton Financial Group fully exited Argent Mid Cap ETF in Q4 2025, selling an estimated $441K.
- Clayton Financial Group's ten largest holdings make up 66% of its $196M portfolio in Q4 2025.
- Clayton Financial Group opened 396 new positions and closed 74 in Q4 2025.
- Clayton Financial Group's portfolio value rose 43% quarter-over-quarter to $196M.
Based on Clayton Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.