We are live on ! Find out more
CFG

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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.33M 0.68%
49,587
+30,112
+155% +$804K
BA icon
27
Boeing
BA
$171B
$1.19M 0.61%
5,490
+158
+3% +$32.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.18M 0.6%
9,574
+3,402
+55% +$416K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$954K 0.49%
3,698
+868
+31% +$222K
PEP icon
30
PepsiCo
PEP
$190B
$932K 0.48%
6,497
+290
+5% +$42.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$917K 0.47%
2,931
+2,054
+234% +$587K
PG icon
32
Procter & Gamble
PG
$336B
$819K 0.42%
5,714
+796
+16% +$117K
MSFT icon
33
Microsoft
MSFT
$3.45T
$811K 0.41%
1,678
+796
+90% +$399K
ABT icon
34
Abbott
ABT
$183B
$779K 0.4%
6,217
+84
+1% +$10.7K
TPR icon
35
Tapestry
TPR
$30.8B
$752K 0.38%
5,889
– –
CSRE
36
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$685K 0.35%
26,852
+23,886
+805% +$617K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$670K 0.34%
978
+404
+70% +$274K
EMR icon
38
Emerson Electric
EMR
$83.9B
$620K 0.32%
4,671
+202
+5% +$26.8K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$576K 0.29%
+21,000
New +$571K
EFSC icon
40
Enterprise Financial Services Corp
EFSC
$2.4B
$540K 0.28%
+10,000
New +$549K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$488K 0.25%
778
+495
+175% +$308K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$478K 0.24%
2,271
+2,138
+1,608% +$442K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$473K 0.24%
7,939
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$464K 0.24%
2,190
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$461K 0.23%
4,797
+4,106
+594% +$389K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$449K 0.23%
+9,795
New +$435K
IBM icon
47
IBM
IBM
$211B
$400K 0.2%
1,349
+249
+23% +$74.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$392K 0.2%
1,250
+755
+153% +$216K
JPM icon
49
JPMorgan Chase
JPM
$935B
$377K 0.19%
1,170
+865
+284% +$268K
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.3B
$371K 0.19%
7,428
– –
1
2
3 4 5

Similar funds

VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM

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.