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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
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.4K ﹤0.01%
+92
New +$4.41K
PHM icon
327
Pultegroup
PHM
$25.3B
$4.34K ﹤0.01%
+37
New +$4.54K
HAL icon
328
Halliburton
HAL
$26.6B
$4.32K ﹤0.01%
+153
New +$4.04K
DKNG icon
329
DraftKings
DKNG
$10.8B
$4.31K ﹤0.01%
+125
New +$4.11K
WMB icon
330
Williams Companies
WMB
$87.8B
$4.27K ﹤0.01%
+71
New +$4.29K
DVN icon
331
Devon Energy
DVN
$48.5B
$4.25K ﹤0.01%
+116
New +$4.05K
ULTA icon
332
Ulta Beauty
ULTA
$23.2B
$4.24K ﹤0.01%
+7
New +$3.85K
SNPS icon
333
Synopsys
SNPS
$76.7B
$4.23K ﹤0.01%
+9
New +$4K
MSI icon
334
Motorola Solutions
MSI
$72.7B
$4.22K ﹤0.01%
11
+1
+10% +$402
TTD icon
335
Trade Desk
TTD
$8.91B
$4.21K ﹤0.01%
+111
New +$4.92K
GLW icon
336
Corning
GLW
$135B
$4.2K ﹤0.01%
+48
New +$4.13K
EIX icon
337
Edison International
EIX
$26.3B
$4.2K ﹤0.01%
+70
New +$4.02K
ECL icon
338
Ecolab
ECL
$80.3B
$4.2K ﹤0.01%
+16
New +$4.26K
RCL icon
339
Royal Caribbean
RCL
$87.6B
$4.18K ﹤0.01%
+15
New +$4.24K
SYY icon
340
Sysco
SYY
$40.3B
$4.13K ﹤0.01%
+56
New +$4.26K
CMI icon
341
Cummins
CMI
$89.7B
$4.08K ﹤0.01%
+8
New +$3.74K
URI icon
342
United Rentals
URI
$72.3B
$4.05K ﹤0.01%
5
-7
-58% -$6.08K
FDX icon
343
FedEx
FDX
$73.5B
$4.04K ﹤0.01%
+14
New +$3.68K
ES icon
344
Eversource Energy
ES
$27.3B
$4.04K ﹤0.01%
+60
New +$4.21K
MDT icon
345
Medtronic
MDT
$110B
$4.04K ﹤0.01%
+42
New +$4.08K
CNP icon
346
CenterPoint Energy
CNP
$26.8B
$4.03K ﹤0.01%
+105
New +$4.09K
LEN icon
347
Lennar Class A
LEN
$21.2B
$4.01K ﹤0.01%
+39
New +$4.71K
ENR icon
348
Energizer
ENR
$1.54B
$3.98K ﹤0.01%
200
– –
HTUS icon
349
Hull Tactical US ETF
HTUS
$163M
$3.97K ﹤0.01%
100
– –
LKQ icon
350
LKQ Corp
LKQ
$6.1B
$3.96K ﹤0.01%
131
+31
+31% +$935
12 13
14
15 16

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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.