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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
BLV icon
576
Vanguard Long-Term Bond ETF
BLV
$5.73B
$626 ﹤0.01%
+9
New +$637
NCLH icon
577
Norwegian Cruise Line
NCLH
$9.04B
$625 ﹤0.01%
+28
New +$591
MRNA icon
578
Moderna
MRNA
$21.7B
$620 ﹤0.01%
+21
New +$571
NWSA icon
579
News Corp Class A
NWSA
$15.9B
$601 ﹤0.01%
+23
New +$603
TECH icon
580
Bio-Techne
TECH
$11.2B
$589 ﹤0.01%
+10
New +$608
SJM icon
581
J.M. Smucker
SJM
$12.6B
$587 ﹤0.01%
+6
New +$620
APA icon
582
APA Corp
APA
$12.7B
$539 ﹤0.01%
+22
New +$532
MOH icon
583
Molina Healthcare
MOH
$10B
$521 ﹤0.01%
+3
New +$493
CAG icon
584
Conagra Brands
CAG
$7.14B
$520 ﹤0.01%
+30
New +$533
PAYC icon
585
Paycom
PAYC
$10.1B
$479 ﹤0.01%
+3
New +$532
TAP icon
586
Molson Coors Class B
TAP
$7.92B
$467 ﹤0.01%
+10
New +$461
MOS icon
587
The Mosaic Company
MOS
$7.45B
$458 ﹤0.01%
+19
New +$512
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.58B
$441 ﹤0.01%
+9
New +$530
QRVO icon
589
Qorvo
QRVO
$8.41B
$423 ﹤0.01%
+5
New +$441
HRL icon
590
Hormel Foods
HRL
$13.8B
$403 ﹤0.01%
+17
New +$397
CPB icon
591
Campbell Soup
CPB
$6.74B
$363 ﹤0.01%
+13
New +$391
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$341 ﹤0.01%
+10
New +$325
SCHP icon
593
Schwab US TIPS ETF
SCHP
$16.3B
$336 ﹤0.01%
+13
New +$349
SCHH icon
594
Schwab US REIT ETF
SCHH
$11.4B
$335 ﹤0.01%
+16
New +$339
SYF icon
595
Synchrony
SYF
$25.7B
$334 ﹤0.01%
+4
New +$306
BHF icon
596
Brighthouse Financial
BHF
$3.58B
$324 ﹤0.01%
5
– –
NWS icon
597
News Corp Class B
NWS
$18.2B
$208 ﹤0.01%
+7
New +$209
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$170 ﹤0.01%
+2
New +$160
SCHZ icon
599
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$169 ﹤0.01%
+7
New +$164
BBBY
600
Bed Bath & Beyond
BBBY
$428M
$50 ﹤0.01%
9
-1
-10% -$7
22 23
24
25 26

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AIC
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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.