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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
PFG icon
451
Principal Financial Group
PFG
$24.7B
$2.03K ﹤0.01%
+23
New +$1.94K
COR icon
452
Cencora
COR
$63.2B
$2.03K ﹤0.01%
+6
New +$2.04K
WY icon
453
Weyerhaeuser
WY
$18.3B
$2.01K ﹤0.01%
+85
New +$1.97K
VTR icon
454
Ventas
VTR
$47.3B
$2.01K ﹤0.01%
+26
New +$1.96K
DNUT icon
455
Krispy Kreme
DNUT
$557M
$2.01K ﹤0.01%
500
– –
DOC icon
456
Healthpeak Properties
DOC
$14.5B
$2.01K ﹤0.01%
+125
New +$2.2K
REG icon
457
Regency Centers
REG
$14.1B
$2K ﹤0.01%
+29
New +$2.03K
SIRI icon
458
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
100
– –
VMC icon
459
Vulcan Materials
VMC
$36.5B
$2K ﹤0.01%
+7
New +$2.05K
LYB icon
460
LyondellBasell Industries
LYB
$19.8B
$1.99K ﹤0.01%
+46
New +$2.08K
EQT icon
461
EQT Corp
EQT
$32.3B
$1.98K ﹤0.01%
+37
New +$2.08K
DD icon
462
DuPont de Nemours
DD
$19.5B
$1.97K ﹤0.01%
+16
New +$1.8K
SNDK
463
Sandisk
SNDK
$186B
$1.9K ﹤0.01%
+8
New +$1.6K
HPE icon
464
Hewlett Packard
HPE
$69.4B
$1.9K ﹤0.01%
+79
New +$1.86K
LNT icon
465
Alliant Energy
LNT
$18B
$1.89K ﹤0.01%
+29
New +$1.94K
SFNC icon
466
Simmons First National
SFNC
$3.4B
$1.89K ﹤0.01%
100
– –
CRM icon
467
Salesforce
CRM
$153B
$1.85K ﹤0.01%
+7
New +$1.74K
FSLR icon
468
First Solar
FSLR
$26.2B
$1.83K ﹤0.01%
+7
New +$1.76K
EXR icon
469
Extra Space Storage
EXR
$31.6B
$1.82K ﹤0.01%
14
-16
-53% -$2.18K
IR icon
470
Ingersoll Rand
IR
$34.2B
$1.82K ﹤0.01%
+23
New +$1.82K
AES icon
471
AES
AES
$10.5B
$1.82K ﹤0.01%
+127
New +$1.79K
HSY icon
472
Hershey
HSY
$36.8B
$1.82K ﹤0.01%
+10
New +$1.83K
JBLU icon
473
JetBlue
JBLU
$2.34B
$1.82K ﹤0.01%
400
– –
FANG icon
474
Diamondback Energy
FANG
$53.1B
$1.8K ﹤0.01%
+12
New +$1.77K
CRL icon
475
Charles River Laboratories
CRL
$12.8B
$1.8K ﹤0.01%
+9
New +$1.63K
17 18
19
20 21

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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.