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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
ABG icon
601
Asbury Automotive
ABG
$3.94B
– –
-12
Closed -$2.93K
ADUS icon
602
Addus HomeCare
ADUS
$2.17B
– –
-35
Closed -$4.13K
ALG icon
603
Alamo Group
ALG
$2.04B
– –
-11
Closed -$2.1K
AMID icon
604
Argent Mid Cap ETF
AMID
$113M
– –
-12,972
Closed -$441K
AX icon
605
Axos Financial
AX
$5.89B
– –
-71
Closed -$6.01K
BAH icon
606
Booz Allen Hamilton
BAH
$8.65B
– –
-79
Closed -$7.9K
BMI icon
607
Badger Meter
BMI
$4.04B
– –
-9
Closed -$1.61K
BND icon
608
Vanguard Total Bond Market
BND
$158B
– –
-731
Closed -$54.3K
BRBR icon
609
BellRing Brands
BRBR
$1.47B
– –
-45
Closed -$1.64K
CG icon
610
Carlyle Group
CG
$17.9B
– –
-210
Closed -$13.2K
CIGI icon
611
Colliers International
CIGI
$5.17B
– –
-58
Closed -$9.06K
CNM icon
612
Core & Main
CNM
$8.71B
– –
-39
Closed -$2.1K
CPK icon
613
Chesapeake Utilities
CPK
$3.21B
– –
-18
Closed -$2.42K
CPRT icon
614
Copart
CPRT
$26.8B
– –
-69
Closed -$3.1K
CR icon
615
Crane Co
CR
$12.9B
– –
-21
Closed -$3.87K
CSW
616
CSW Industrials
CSW
$5.64B
– –
-6
Closed -$1.46K
CWST icon
617
Casella Waste Systems
CWST
$5.82B
– –
-29
Closed -$2.75K
DSGX icon
618
Descartes Systems
DSGX
$6.57B
– –
-36
Closed -$3.39K
ENSG icon
619
The Ensign Group
ENSG
$10.4B
– –
-30
Closed -$5.18K
ENTG icon
620
Entegris
ENTG
$22.2B
– –
-34
Closed -$3.14K
FERG icon
621
Ferguson
FERG
$49.5B
– –
-35
Closed -$7.86K
FIGS icon
622
FIGS
FIGS
$1.82B
– –
-1,000
Closed -$6.69K
FIX icon
623
Comfort Systems
FIX
$61.1B
– –
-3
Closed -$2.48K
FN icon
624
Fabrinet
FN
$18.7B
– –
-14
Closed -$5.11K
FSV icon
625
FirstService
FSV
$6.35B
– –
-47
Closed -$8.95K
23 24
25
26 27

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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.