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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
ITW icon
351
Illinois Tool Works
ITW
$84.8B
$3.94K ﹤0.01%
+16
New +$3.99K
VGT icon
352
Vanguard Information Technology ETF
VGT
$147B
$3.88K ﹤0.01%
40
– –
SLV icon
353
iShares Silver Trust
SLV
$29.8B
$3.87K ﹤0.01%
60
-40
-40% -$2K
SLB icon
354
SLB Ltd
SLB
$76.5B
$3.84K ﹤0.01%
100
– –
KVUE icon
355
Kenvue
KVUE
$36.8B
$3.74K ﹤0.01%
217
+117
+117% +$1.91K
MAR icon
356
Marriott International
MAR
$93.8B
$3.72K ﹤0.01%
+12
New +$3.43K
CMS icon
357
CMS Energy
CMS
$22.3B
$3.71K ﹤0.01%
+53
New +$3.85K
SPG icon
358
Simon Property Group
SPG
$71.9B
$3.7K ﹤0.01%
+20
New +$3.63K
WDC icon
359
Western Digital
WDC
$156B
$3.62K ﹤0.01%
+21
New +$3.18K
PCAR icon
360
PACCAR
PCAR
$69.5B
$3.61K ﹤0.01%
+33
New +$3.38K
STZ icon
361
Constellation Brands
STZ
$22.6B
$3.59K ﹤0.01%
+26
New +$3.57K
STX icon
362
Seagate
STX
$193B
$3.58K ﹤0.01%
+13
New +$3.37K
CRWV
363
CoreWeave
CRWV
$46.6B
$3.58K ﹤0.01%
+50
New +$5.07K
CTRA
364
DELISTED
Coterra Energy
CTRA
$3.58K ﹤0.01%
+136
New +$3.43K
TDY icon
365
Teledyne Technologies
TDY
$31.9B
$3.58K ﹤0.01%
+7
New +$3.69K
KEY icon
366
KeyCorp
KEY
$24.3B
$3.53K ﹤0.01%
+171
New +$3.18K
ABNB icon
367
Airbnb
ABNB
$90B
$3.53K ﹤0.01%
+26
New +$3.24K
PH icon
368
Parker-Hannifin
PH
$135B
$3.52K ﹤0.01%
+4
New +$3.27K
LH icon
369
Labcorp
LH
$25.6B
$3.51K ﹤0.01%
+14
New +$3.72K
WRB icon
370
W.R. Berkley
WRB
$26.8B
$3.51K ﹤0.01%
+50
New +$3.69K
BDX icon
371
Becton Dickinson
BDX
$48.8B
$3.49K ﹤0.01%
+18
New +$3.42K
ZM icon
372
Zoom
ZM
$29.7B
$3.45K ﹤0.01%
40
– –
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$9.68B
$3.42K ﹤0.01%
50
– –
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.5B
$3.42K ﹤0.01%
+130
New +$3.38K
IDXX icon
375
Idexx Laboratories
IDXX
$46.5B
$3.38K ﹤0.01%
+5
New +$3.4K
13 14
15
16 17

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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.