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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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.29B
| $1.01K | ﹤0.01% |
+24
| New | +$1.41K |
|
552
Match Group
MTCH
$8.66B
| $1K | ﹤0.01% |
+31
| New | +$1.02K |
|
553
Tyson Foods
TSN
$20.3B
| $997 | ﹤0.01% |
+17
| New | +$934 |
|
554
Lee Enterprises
LEE
$180M
| $958 | ﹤0.01% |
200
| – | – |
|
555
Gen Digital
GEN
$16.3B
| $925 | ﹤0.01% |
+34
| New | +$915 |
|
556
Fox Class B
FOX
$23B
| $910 | ﹤0.01% |
+14
| New | +$817 |
|
557
Franklin Resources
BEN
$17.7B
| $884 | ﹤0.01% |
+37
| New | +$850 |
|
558
Advantage Solutions
ADV
$358M
| $880 | ﹤0.01% |
40
| – | – |
|
559
Factset
FDS
$9.7B
| $871 | ﹤0.01% |
+3
| New | +$842 |
|
560
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $857 | ﹤0.01% |
+30
| New | +$847 |
|
561
Kimco Realty
KIM
$16.5B
| $852 | ﹤0.01% |
+42
| New | +$872 |
|
562
TKO Group
TKO
$13.5B
| $836 | ﹤0.01% |
+4
| New | +$777 |
|
563
EPAM Systems
EPAM
$4.94B
| $820 | ﹤0.01% |
+4
| New | +$713 |
|
564
Clorox
CLX
$12.9B
| $807 | ﹤0.01% |
+8
| New | +$869 |
|
|
AMTM
565
Amentum Holdings
AMTM
$5.84B
| $783 | ﹤0.01% |
27
| – | – |
|
566
F5
FFIV
$23.5B
| $766 | ﹤0.01% |
+3
| New | +$807 |
|
567
Icahn Enterprises
IEP
$5.13B
| $755 | ﹤0.01% |
100
| – | – |
|
568
Zebra Technologies
ZBRA
$17.6B
| $729 | ﹤0.01% |
+3
| New | +$802 |
|
569
Builders FirstSource
BLDR
$7.94B
| $721 | ﹤0.01% |
+7
| New | +$787 |
|
570
Akamai
AKAM
$17.4B
| $698 | ﹤0.01% |
+8
| New | +$658 |
|
571
General Mills
GIS
$19.1B
| $698 | ﹤0.01% |
+15
| New | +$713 |
|
|
DAY
572
DELISTED
Dayforce
DAY
| $692 | ﹤0.01% |
+10
| New | +$688 |
|
573
Agilon Health
AGL
$1.62B
| $689 | ﹤0.01% |
40
| – | – |
|
574
Skyworks Solutions
SWKS
$10.2B
| $635 | ﹤0.01% |
+10
| New | +$699 |
|
575
Solventum
SOLV
$14.6B
| $634 | ﹤0.01% |
+8
| New | +$613 |
|
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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.