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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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$13.7B
| $1.25K | ﹤0.01% |
+16
| New | +$1.27K |
|
527
Charter Communications
CHTR
$18.3B
| $1.25K | ﹤0.01% |
+6
| New | +$1.35K |
|
528
Packaging Corp of America
PKG
$22.8B
| $1.24K | ﹤0.01% |
+6
| New | +$1.22K |
|
|
SW
529
Smurfit Westrock
SW
$25.4B
| $1.24K | ﹤0.01% |
+32
| New | +$1.22K |
|
530
PTC
PTC
$15.1B
| $1.22K | ﹤0.01% |
+7
| New | +$1.3K |
|
531
Wynn Resorts
WYNN
$10.5B
| $1.2K | ﹤0.01% |
+10
| New | +$1.24K |
|
532
Expeditors International
EXPD
$23.6B
| $1.19K | ﹤0.01% |
+8
| New | +$1.09K |
|
533
Coupang
CPNG
$28.8B
| $1.18K | ﹤0.01% |
+50
| New | +$1.42K |
|
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.18K | ﹤0.01% |
+25
| New | +$1.18K |
|
535
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.17K | ﹤0.01% |
+15
| New | +$1.17K |
|
|
SOLS
536
Solstice Advanced Materials
SOLS
$9.93B
| $1.17K | ﹤0.01% |
+24
| New | +$1.13K |
|
537
Hasbro
HAS
$12.9B
| $1.15K | ﹤0.01% |
+14
| New | +$1.1K |
|
538
Waters Corp
WAT
$39.3B
| $1.14K | ﹤0.01% |
+3
| New | +$1.1K |
|
539
Genuine Parts
GPC
$18.1B
| $1.11K | ﹤0.01% |
+9
| New | +$1.17K |
|
540
Align Technology
ALGN
$12.5B
| $1.09K | ﹤0.01% |
+7
| New | +$1K |
|
541
Mohawk Industries
MHK
$9.19B
| $1.09K | ﹤0.01% |
+10
| New | +$1.15K |
|
542
Stellantis
STLA
$21.2B
| $1.09K | ﹤0.01% |
+100
| New | +$1.07K |
|
543
Global Payments
GPN
$23.9B
| $1.08K | ﹤0.01% |
+14
| New | +$1.13K |
|
544
Host Hotels & Resorts
HST
$17.2B
| $1.08K | ﹤0.01% |
+61
| New | +$1.05K |
|
545
Cooper Companies
COO
$14.6B
| $1.07K | ﹤0.01% |
+13
| New | +$973 |
|
546
Pitney Bowes
PBI
$2.51B
| $1.06K | ﹤0.01% |
100
| – | – |
|
547
NiSource
NI
$20.6B
| $1.04K | ﹤0.01% |
+25
| New | +$1.07K |
|
|
HOLX
548
DELISTED
Hologic
HOLX
| $1.04K | ﹤0.01% |
+14
| New | +$1.02K |
|
|
SCHV
549
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.03K | ﹤0.01% |
+35
| New | +$1.02K |
|
550
Federal Realty Investment Trust
FRT
$10.6B
| $1.01K | ﹤0.01% |
+10
| New | +$985 |
|
Similar funds
VM
MPG
TWP
BRPW
ATIA
FFA
HIC
AIC
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.