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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$24.5B
| $5.25K | ﹤0.01% |
51
| – | – |
|
302
Texas Instruments
TXN
$254B
| $5.21K | ﹤0.01% |
30
+8
| +36% | +$1.37K |
|
303
CoStar Group
CSGP
$12.2B
| $5.18K | ﹤0.01% |
+77
| New | +$5.45K |
|
304
Johnson Controls International
JCI
$93.1B
| $5.15K | ﹤0.01% |
+43
| New | +$4.94K |
|
305
Howmet Aerospace
HWM
$117B
| $5.13K | ﹤0.01% |
+25
| New | +$4.98K |
|
306
Moody's
MCO
$83.8B
| $5.11K | ﹤0.01% |
+10
| New | +$4.88K |
|
307
General Dynamics
GD
$104B
| $5.05K | ﹤0.01% |
+15
| New | +$5.12K |
|
308
Generac Holdings
GNRC
$12.8B
| $5.05K | ﹤0.01% |
+37
| New | +$5.97K |
|
309
Southern Company
SO
$107B
| $4.97K | ﹤0.01% |
+57
| New | +$5.2K |
|
310
Archer Daniels Midland
ADM
$37.4B
| $4.83K | ﹤0.01% |
+84
| New | +$5.02K |
|
311
Samsara
IOT
$22.6B
| $4.82K | ﹤0.01% |
+136
| New | +$5.26K |
|
312
Huntington Bancshares
HBAN
$35.6B
| $4.81K | ﹤0.01% |
+277
| New | +$4.55K |
|
313
Ameren
AEE
$30.2B
| $4.69K | ﹤0.01% |
+47
| New | +$4.82K |
|
314
Citizens Financial Group
CFG
$31.1B
| $4.67K | ﹤0.01% |
+80
| New | +$4.3K |
|
315
Omnicom Group
OMC
$22.4B
| $4.6K | ﹤0.01% |
+57
| New | +$4.36K |
|
316
Cincinnati Financial
CINF
$27.3B
| $4.57K | ﹤0.01% |
+28
| New | +$4.54K |
|
317
Elevance Health
ELV
$84.8B
| $4.56K | ﹤0.01% |
+13
| New | +$4.39K |
|
318
TE Connectivity
TEL
$63.2B
| $4.55K | ﹤0.01% |
+20
| New | +$4.63K |
|
319
Sherwin-Williams
SHW
$89.7B
| $4.54K | ﹤0.01% |
+14
| New | +$4.68K |
|
320
DoorDash
DASH
$90.3B
| $4.53K | ﹤0.01% |
+20
| New | +$4.69K |
|
321
Freeport-McMoran
FCX
$99.8B
| $4.52K | ﹤0.01% |
+89
| New | +$3.86K |
|
322
Honeywell
HON
$78.6B
| $4.49K | ﹤0.01% |
+23
| New | +$4.5K |
|
323
United Parcel Service
UPS
$91.5B
| $4.46K | ﹤0.01% |
+45
| New | +$4.21K |
|
324
Regions Financial
RF
$27.2B
| $4.42K | ﹤0.01% |
+163
| New | +$4.16K |
|
325
Chipotle Mexican Grill
CMG
$43.7B
| $4.4K | ﹤0.01% |
119
+69
| +138% | +$2.5K |
|
Similar funds
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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.