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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
(+43%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
674
New
396
Increased
132
Reduced
17
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Missouri Bancorp
SMBC
|
+$15.5M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.99M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.53M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.23M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argent Mid Cap ETF
AMID
|
+$441K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$214K |
| 3 |
Vanguard Total Bond Market
BND
|
+$54.3K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$37.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Dollar Tree
DLTR
$24.9B
| $1.48K | ﹤0.01% |
+12
| New | +$1.29K |
|
502
VeriSign
VRSN
$26.3B
| $1.46K | ﹤0.01% |
+6
| New | +$1.51K |
|
503
lululemon athletica
LULU
$14.2B
| $1.46K | ﹤0.01% |
+7
| New | +$1.27K |
|
504
Southwest Airlines
LUV
$23.5B
| $1.45K | ﹤0.01% |
+35
| New | +$1.22K |
|
505
Assurant
AIZ
$14.7B
| $1.45K | ﹤0.01% |
+6
| New | +$1.34K |
|
506
Leidos
LDOS
$16.6B
| $1.44K | ﹤0.01% |
+8
| New | +$1.52K |
|
507
Insulet
PODD
$9.14B
| $1.42K | ﹤0.01% |
+5
| New | +$1.56K |
|
|
PSKY
508
Paramount Skydance Corp
PSKY
$10.3B
| $1.41K | ﹤0.01% |
105
+103
| +5,150% | +$1.61K |
|
509
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $1.41K | ﹤0.01% |
+42
| New | +$1.39K |
|
510
Mettler-Toledo International
MTD
$28.3B
| $1.4K | ﹤0.01% |
+1
| New | +$1.4K |
|
511
NetApp
NTAP
$36.7B
| $1.39K | ﹤0.01% |
+13
| New | +$1.49K |
|
512
Tyler Technologies
TYL
$12.4B
| $1.36K | ﹤0.01% |
3
-9
| -75% | -$4.29K |
|
513
ON Semiconductor
ON
$18.9B
| $1.35K | ﹤0.01% |
+25
| New | +$1.28K |
|
514
MGM Resorts International
MGM
$11.5B
| $1.35K | ﹤0.01% |
+37
| New | +$1.25K |
|
515
Bunge Global
BG
$20.8B
| $1.34K | ﹤0.01% |
+15
| New | +$1.38K |
|
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.34K | ﹤0.01% |
+27
| New | +$1.35K |
|
517
Trump Media & Technology Group
DJT
$2.68B
| $1.32K | ﹤0.01% |
100
| – | – |
|
518
UDR
UDR
$12.2B
| $1.32K | ﹤0.01% |
+36
| New | +$1.28K |
|
519
Essex Property Trust
ESS
$18.4B
| $1.31K | ﹤0.01% |
+5
| New | +$1.29K |
|
520
HP
HPQ
$26.1B
| $1.29K | ﹤0.01% |
+58
| New | +$1.48K |
|
521
C.H. Robinson
CHRW
$17.4B
| $1.29K | ﹤0.01% |
+8
| New | +$1.18K |
|
522
Americold
COLD
$4.27B
| $1.29K | ﹤0.01% |
+100
| New | +$1.23K |
|
523
Live Nation Entertainment
LYV
$42.6B
| $1.28K | ﹤0.01% |
+9
| New | +$1.29K |
|
524
Gartner
IT
$11.5B
| $1.26K | ﹤0.01% |
+5
| New | +$1.2K |
|
525
International Paper
IP
$21.7B
| $1.26K | ﹤0.01% |
+32
| New | +$1.32K |
|
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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.