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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
WEC icon
476
WEC Energy
WEC
$35.1B
$1.79K ﹤0.01%
+17
New +$1.88K
AVXL icon
477
Anavex Life Sciences
AVXL
$310M
$1.78K ﹤0.01%
+500
New +$3.06K
STE icon
478
Steris
STE
$23.1B
$1.77K ﹤0.01%
+7
New +$1.76K
RJF icon
479
Raymond James Financial
RJF
$34B
$1.77K ﹤0.01%
+11
New +$1.78K
BAX icon
480
Baxter International
BAX
$14.2B
$1.76K ﹤0.01%
+92
New +$1.84K
DOV icon
481
Dover
DOV
$28.4B
$1.76K ﹤0.01%
+9
New +$1.64K
TER icon
482
Teradyne
TER
$59.3B
$1.74K ﹤0.01%
+9
New +$1.54K
EFX icon
483
Equifax
EFX
$21.4B
$1.74K ﹤0.01%
+8
New +$1.75K
TPL icon
484
Texas Pacific Land
TPL
$23.5B
$1.72K ﹤0.01%
+6
New +$1.83K
EG icon
485
Everest Group
EG
$14.4B
$1.7K ﹤0.01%
+5
New +$1.65K
PHR icon
486
Phreesia
PHR
$773M
$1.69K ﹤0.01%
100
– –
PNW icon
487
Pinnacle West Capital
PNW
$12.2B
$1.69K ﹤0.01%
+19
New +$1.7K
RAL
488
Ralliant Corp
RAL
$7.46B
$1.68K ﹤0.01%
+33
New +$1.55K
DPZ icon
489
Domino's
DPZ
$11.6B
$1.67K ﹤0.01%
+4
New +$1.67K
DXCM icon
490
DexCom
DXCM
$32B
$1.66K ﹤0.01%
+25
New +$1.62K
EXE
491
Expand Energy Corp
EXE
$21.5B
$1.66K ﹤0.01%
+15
New +$1.66K
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
$1.64K ﹤0.01%
+9
New +$1.5K
NTRS icon
493
Northern Trust
NTRS
$33.9B
$1.64K ﹤0.01%
+12
New +$1.58K
JBL icon
494
Jabil
JBL
$35.8B
$1.6K ﹤0.01%
+7
New +$1.49K
FF icon
495
Future Fuel
FF
$223M
$1.59K ﹤0.01%
500
– –
PPL
496
PPL Corp
PPL
$26.7B
$1.58K ﹤0.01%
+45
New +$1.62K
EL icon
497
Estee Lauder
EL
$32B
$1.57K ﹤0.01%
+15
New +$1.46K
DTE icon
498
DTE Energy
DTE
$29.1B
$1.55K ﹤0.01%
+12
New +$1.63K
STLD icon
499
Steel Dynamics
STLD
$37.6B
$1.53K ﹤0.01%
+9
New +$1.43K
OWL icon
500
Blue Owl Capital
OWL
$18.5B
$1.49K ﹤0.01%
+100
New +$1.56K
18 19
20
21 22

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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.