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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
HII icon
426
Huntington Ingalls Industries
HII
$12.5B
$2.38K ﹤0.01%
+7
New +$2.17K
GEHC icon
427
GE HealthCare
GEHC
$31.7B
$2.38K ﹤0.01%
+29
New +$2.26K
MAS icon
428
Masco
MAS
$15.2B
$2.35K ﹤0.01%
+37
New +$2.4K
TTWO icon
429
Take-Two Interactive
TTWO
$43.9B
$2.31K ﹤0.01%
+9
New +$2.24K
ACGL icon
430
Arch Capital
ACGL
$33.8B
$2.3K ﹤0.01%
+24
New +$2.2K
WTW icon
431
Willis Towers Watson
WTW
$31.4B
$2.3K ﹤0.01%
+7
New +$2.29K
NUE icon
432
Nucor
NUE
$62.6B
$2.28K ﹤0.01%
+14
New +$2.1K
AXON
433
Axon Enterprise
AXON
$49.1B
$2.27K ﹤0.01%
+4
New +$2.48K
NRG icon
434
NRG Energy
NRG
$25.5B
$2.23K ﹤0.01%
14
-1
-7% -$165
KR icon
435
Kroger
KR
$34.7B
$2.19K ﹤0.01%
+35
New +$2.29K
UHS icon
436
Universal Health Services
UHS
$10.4B
$2.18K ﹤0.01%
+10
New +$2.21K
XYL icon
437
Xylem
XYL
$28.5B
$2.18K ﹤0.01%
+16
New +$2.3K
BLDP
438
Ballard Power Systems
BLDP
$796M
$2.17K ﹤0.01%
852
– –
AON icon
439
Aon
AON
$76.4B
$2.12K ﹤0.01%
+6
New +$2.1K
CVNA icon
440
Carvana
CVNA
$76.4B
$2.11K ﹤0.01%
+25
New +$1.86K
GL icon
441
Globe Life
GL
$14.3B
$2.1K ﹤0.01%
+15
New +$2.03K
CPT icon
442
Camden Property Trust
CPT
$11.1B
$2.09K ﹤0.01%
+19
New +$1.98K
SWK icon
443
Stanley Black & Decker
SWK
$15.6B
$2.08K ﹤0.01%
+28
New +$1.97K
INCY icon
444
Incyte
INCY
$24.3B
$2.08K ﹤0.01%
+21
New +$2.03K
IQLT icon
445
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.05K ﹤0.01%
+45
New +$2.02K
KSS icon
446
Kohl's
KSS
$2.23B
$2.04K ﹤0.01%
100
– –
KEYS icon
447
Keysight
KEYS
$57.4B
$2.03K ﹤0.01%
+10
New +$1.86K
RVTY icon
448
Revvity
RVTY
$12.8B
$2.03K ﹤0.01%
+21
New +$2.02K
TRGP icon
449
Targa Resources
TRGP
$55.8B
$2.03K ﹤0.01%
+11
New +$1.85K
GRMN
450
Garmin
GRMN
$58.3B
$2.03K ﹤0.01%
10
-13
-57% -$2.83K
16 17
18
19 20

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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.