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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
CHWY icon
376
Chewy
CHWY
$9.84B
$3.31K ﹤0.01%
100
– –
DGX icon
377
Quest Diagnostics
DGX
$26B
$3.3K ﹤0.01%
+19
New +$3.46K
L icon
378
Loews
L
$23.7B
$3.27K ﹤0.01%
+31
New +$3.2K
CBOE icon
379
Cboe Global Markets
CBOE
$29.7B
$3.26K ﹤0.01%
+13
New +$3.23K
MPC icon
380
Marathon Petroleum
MPC
$83.6B
$3.25K ﹤0.01%
+20
New +$3.74K
DIN icon
381
Dine Brands
DIN
$453M
$3.21K ﹤0.01%
100
– –
OPCH icon
382
Option Care Health
OPCH
$3.55B
$3.19K ﹤0.01%
100
– –
IFF icon
383
International Flavors & Fragrances
IFF
$22.5B
$3.17K ﹤0.01%
+47
New +$3.04K
EW icon
384
Edwards Lifesciences
EW
$51.3B
$3.15K ﹤0.01%
+37
New +$3.04K
VEEV icon
385
Veeva Systems
VEEV
$34.7B
$3.13K ﹤0.01%
+14
New +$3.71K
APTV icon
386
Aptiv
APTV
$9.76B
$3.12K ﹤0.01%
+41
New +$3.29K
FOXA icon
387
Fox Class A
FOXA
$24.6B
$3.07K ﹤0.01%
+42
New +$2.74K
EA icon
388
Electronic Arts
EA
$52.9B
$3.06K ﹤0.01%
+15
New +$3.03K
DUK icon
389
Duke Energy
DUK
$96.2B
$3.05K ﹤0.01%
+26
New +$3.17K
ATO icon
390
Atmos Energy
ATO
$28.7B
$3.02K ﹤0.01%
+18
New +$3.11K
DOW icon
391
Dow Inc
DOW
$21.4B
$2.97K ﹤0.01%
+127
New +$2.92K
CTVA icon
392
Corteva
CTVA
$52.5B
$2.95K ﹤0.01%
+44
New +$2.85K
PYPL icon
393
PayPal
PYPL
$49.6B
$2.93K ﹤0.01%
50
– –
MAA icon
394
Mid-America Apartment Communities
MAA
$15.6B
$2.92K ﹤0.01%
+21
New +$2.8K
VST icon
395
Vistra
VST
$47.4B
$2.9K ﹤0.01%
+18
New +$3.28K
CBRE icon
396
CBRE Group
CBRE
$43.8B
$2.9K ﹤0.01%
+18
New +$2.83K
AME icon
397
Ametek
AME
$58.4B
$2.88K ﹤0.01%
14
– –
EBAY icon
398
eBay
EBAY
$49.4B
$2.88K ﹤0.01%
+33
New +$2.86K
O icon
399
Realty Income
O
$58.5B
$2.88K ﹤0.01%
+51
New +$2.95K
MSCI icon
400
MSCI
MSCI
$41.6B
$2.87K ﹤0.01%
+5
New +$2.8K
14 15
16
17 18

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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.