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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
ALB icon
401
Albemarle
ALB
$14B
$2.83K ﹤0.01%
+20
New +$2.27K
EVRG icon
402
Evergy
EVRG
$19.1B
$2.83K ﹤0.01%
+39
New +$2.96K
IRM icon
403
Iron Mountain
IRM
$37.8B
$2.82K ﹤0.01%
+34
New +$3.18K
FAST icon
404
Fastenal
FAST
$57.4B
$2.81K ﹤0.01%
+70
New +$2.95K
DECK icon
405
Deckers Outdoor
DECK
$13.5B
$2.8K ﹤0.01%
+27
New +$2.53K
OKE icon
406
Oneok
OKE
$55B
$2.79K ﹤0.01%
+38
New +$2.69K
WDAY icon
407
Workday
WDAY
$42.1B
$2.79K ﹤0.01%
+13
New +$2.95K
TGT icon
408
Target
TGT
$67.1B
$2.74K ﹤0.01%
+28
New +$2.58K
MPWR icon
409
Monolithic Power Systems
MPWR
$66.1B
$2.72K ﹤0.01%
+3
New +$2.89K
BALL icon
410
Ball Corp
BALL
$16.8B
$2.65K ﹤0.01%
+50
New +$2.46K
SMCI icon
411
Super Micro Computer
SMCI
$19.6B
$2.63K ﹤0.01%
90
+30
+50% +$1.24K
VTRS icon
412
Viatris
VTRS
$20.6B
$2.62K ﹤0.01%
+210
New +$2.27K
FE icon
413
FirstEnergy
FE
$27.7B
$2.6K ﹤0.01%
+58
New +$2.66K
PINS icon
414
Pinterest
PINS
$13.2B
$2.59K ﹤0.01%
100
– –
DRI icon
415
Darden Restaurants
DRI
$23.8B
$2.58K ﹤0.01%
+14
New +$2.55K
CTSH icon
416
Cognizant
CTSH
$25.1B
$2.57K ﹤0.01%
+31
New +$2.32K
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.56K ﹤0.01%
+53
New +$2.62K
DELL icon
418
Dell
DELL
$299B
$2.52K ﹤0.01%
+20
New +$2.82K
PEG icon
419
Public Service Enterprise Group
PEG
$37.7B
$2.49K ﹤0.01%
+31
New +$2.53K
IQV icon
420
IQVIA
IQV
$38.9B
$2.48K ﹤0.01%
+11
New +$2.39K
A icon
421
Agilent Technologies
A
$39.9B
$2.45K ﹤0.01%
18
-13
-42% -$1.87K
DHI icon
422
D.R. Horton
DHI
$42.4B
$2.45K ﹤0.01%
17
-9
-35% -$1.37K
KHC icon
423
Kraft Heinz
KHC
$30.5B
$2.42K ﹤0.01%
100
– –
RMD icon
424
ResMed
RMD
$32.4B
$2.41K ﹤0.01%
+10
New +$2.56K
CF icon
425
CF Industries
CF
$17.9B
$2.4K ﹤0.01%
+31
New +$2.55K
15 16
17
18 19

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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.