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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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$28.9B
| $6.58K | ﹤0.01% |
+98
| New | +$8.2K |
|
277
Fidelity National Information Services
FIS
$22.1B
| $6.51K | ﹤0.01% |
+98
| New | +$6.46K |
|
278
Welltower
WELL
$171B
| $6.5K | ﹤0.01% |
+35
| New | +$6.54K |
|
|
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $6.4K | ﹤0.01% |
+80
| New | +$6.36K |
|
280
PG&E
PCG
$37.9B
| $6.33K | ﹤0.01% |
+394
| New | +$6.29K |
|
281
Aflac
AFL
$63.9B
| $6.29K | ﹤0.01% |
+57
| New | +$6.28K |
|
282
ConocoPhillips
COP
$140B
| $6.27K | ﹤0.01% |
+67
| New | +$6.06K |
|
283
Palo Alto Networks
PANW
$296B
| $6.26K | ﹤0.01% |
+34
| New | +$6.86K |
|
284
United Airlines
UAL
$43.1B
| $6.15K | ﹤0.01% |
+55
| New | +$5.56K |
|
|
SCHW
285
Charles Schwab
SCHW
$188B
| $6.09K | ﹤0.01% |
+61
| New | +$5.79K |
|
286
Amphenol
APH
$212B
| $6.08K | ﹤0.01% |
+45
| New | +$6.02K |
|
287
Expedia Group
EXPE
$38.4B
| $5.95K | ﹤0.01% |
+21
| New | +$5.19K |
|
288
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $5.91K | ﹤0.01% |
+92
| New | +$6.23K |
|
289
Humana
HUM
$43.7B
| $5.89K | ﹤0.01% |
+23
| New | +$6.03K |
|
290
Carnival Corporation Ltd
CCL
$40.6B
| $5.83K | ﹤0.01% |
+191
| New | +$5.33K |
|
291
Veralto
VLTO
$23.7B
| $5.79K | ﹤0.01% |
+58
| New | +$5.87K |
|
292
McKesson
MCK
$103B
| $5.74K | ﹤0.01% |
+7
| New | +$5.71K |
|
293
Blackstone
BX
$109B
| $5.7K | ﹤0.01% |
37
-33
| -47% | -$5.01K |
|
294
M&T Bank
MTB
$36.5B
| $5.64K | ﹤0.01% |
+28
| New | +$5.35K |
|
295
T-Mobile US
TMUS
$186B
| $5.48K | ﹤0.01% |
+27
| New | +$5.72K |
|
296
KKR & Co
KKR
$94.9B
| $5.48K | ﹤0.01% |
+43
| New | +$5.35K |
|
|
BNY
297
Bank of New York Mellon
BNY
$108B
| $5.46K | ﹤0.01% |
+47
| New | +$5.2K |
|
|
XYZ
298
Block Inc
XYZ
$50.1B
| $5.4K | ﹤0.01% |
83
+33
| +66% | +$2.28K |
|
299
Automatic Data Processing
ADP
$107B
| $5.4K | ﹤0.01% |
+21
| New | +$5.59K |
|
300
Zoetis
ZTS
$31.2B
| $5.29K | ﹤0.01% |
+42
| New | +$5.48K |
|
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.