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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
Cap. Flow
+$56.4M
Cap. Flow %
28.77%
Top 10 Hldgs %
66.46%
Holding
674
New
396
Increased
132
Reduced
17
Closed
74

Top Buys

Rank Stock Value
1
SMBC icon
Southern Missouri Bancorp
SMBC
+$15.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.99M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.53M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.23M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.21M

Top Sells

Rank Stock Value
1
AMID icon
Argent Mid Cap ETF
AMID
+$441K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$214K
3
BND icon
Vanguard Total Bond Market
BND
+$54.3K
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.9K
5
SPYG icon
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
PRU icon
251
Prudential Financial
PRU
$41.5B
$8.24K ﹤0.01%
73
+41
+128% +$4.4K
DLR icon
252
Digital Realty Trust
DLR
$72.1B
$8.2K ﹤0.01%
+53
New +$8.7K
DAL icon
253
Delta Air Lines
DAL
$61.3B
$8.12K ﹤0.01%
+117
New +$7.31K
BKR icon
254
Baker Hughes
BKR
$61.2B
$8.11K ﹤0.01%
+178
New +$8.44K
ANET icon
255
Arista Networks
ANET
$248B
$7.86K ﹤0.01%
+60
New +$8.26K
INTC icon
256
Intel
INTC
$510B
$7.86K ﹤0.01%
+213
New +$8.04K
DDOG icon
257
Datadog
DDOG
$101B
$7.75K ﹤0.01%
+57
New +$9.01K
NFRA icon
258
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.56K ﹤0.01%
+125
New +$7.81K
CNC icon
259
Centene
CNC
$33.1B
$7.53K ﹤0.01%
183
+83
+83% +$3.11K
AMAT icon
260
Applied Materials
AMAT
$424B
$7.45K ﹤0.01%
29
+3
+12% +$719
YUM icon
261
Yum! Brands
YUM
$41.6B
$7.41K ﹤0.01%
+49
New +$7.26K
XEL icon
262
Xcel Energy
XEL
$48.2B
$7.31K ﹤0.01%
+99
New +$7.81K
WM icon
263
Waste Management
WM
$89.7B
$7.25K ﹤0.01%
33
+23
+230% +$4.9K
HIG icon
264
Hartford Financial Services
HIG
$39.4B
$7.17K ﹤0.01%
+52
New +$6.86K
BP icon
265
BP
BP
$106B
$7.16K ﹤0.01%
206
– –
WST icon
266
West Pharmaceutical
WST
$24.7B
$7.15K ﹤0.01%
+26
New +$7.11K
CEG icon
267
Constellation Energy
CEG
$94.7B
$7.07K ﹤0.01%
+20
New +$7.27K
MRVL icon
268
Marvell Technology
MRVL
$189B
$7.05K ﹤0.01%
+83
New +$7.26K
PHO icon
269
Invesco Water Resources ETF
PHO
$2.08B
$7.04K ﹤0.01%
100
– –
KDP icon
270
Keurig Dr Pepper
KDP
$41.8B
$6.86K ﹤0.01%
+245
New +$6.73K
CCI icon
271
Crown Castle
CCI
$32.3B
$6.84K ﹤0.01%
+77
New +$7.08K
ETR icon
272
Entergy
ETR
$49.9B
$6.84K ﹤0.01%
+74
New +$7.02K
IAK icon
273
iShares US Insurance ETF
IAK
$541M
$6.81K ﹤0.01%
50
– –
WBD icon
274
Warner Bros
WBD
$65.1B
$6.8K ﹤0.01%
236
+137
+138% +$3.2K
FICO icon
275
Fair Isaac
FICO
$23.6B
$6.76K ﹤0.01%
4
+2
+100% +$3.44K
9 10
11
12 13

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AIC
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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.