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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
GBCI icon
626
Glacier Bancorp
GBCI
$6.51B
– –
-47
Closed -$2.29K
GRBK icon
627
Green Brick Partners
GRBK
$3.15B
– –
-119
Closed -$8.79K
HALO icon
628
Halozyme
HALO
$9.87B
– –
-17
Closed -$1.25K
HLI icon
629
Houlihan Lokey
HLI
$8.96B
– –
-98
Closed -$20.1K
HLNE icon
630
Hamilton Lane
HLNE
$5.56B
– –
-51
Closed -$6.88K
HRI icon
631
Herc Holdings
HRI
$5.64B
– –
-19
Closed -$2.22K
HWKN icon
632
Hawkins
HWKN
$2.82B
– –
-17
Closed -$3.11K
IBP icon
633
Installed Building Products
IBP
$6.51B
– –
-15
Closed -$3.7K
ICFI icon
634
ICF International
ICFI
$1.56B
– –
-42
Closed -$3.9K
ICSH icon
635
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-487
Closed -$24.7K
IESC icon
636
IES Holdings
IESC
$15.6B
– –
-7
Closed -$2.78K
IIIV icon
637
i3 Verticals
IIIV
$439M
– –
-60
Closed -$1.95K
LNG icon
638
Cheniere Energy
LNG
$53.4B
– –
-11
Closed -$2.58K
MANH icon
639
Manhattan Associates
MANH
$11.2B
– –
-13
Closed -$2.67K
MEDP icon
640
Medpace
MEDP
$16.4B
– –
-27
Closed -$13.9K
MGY icon
641
Magnolia Oil & Gas
MGY
$5.62B
– –
-178
Closed -$4.25K
MOD icon
642
Modine Manufacturing
MOD
$10.3B
– –
-34
Closed -$4.83K
MSA icon
643
Mine Safety
MSA
$7.44B
– –
-25
Closed -$4.3K
MSGS icon
644
Madison Square Garden
MSGS
$9.42B
– –
-8
Closed -$1.82K
MUSA icon
645
Murphy USA
MUSA
$10.7B
– –
-29
Closed -$11.3K
NOVT icon
646
Novanta
NOVT
$5.45B
– –
-14
Closed -$1.4K
NPO icon
647
Enpro
NPO
$6.95B
– –
-18
Closed -$4.07K
NVO
648
Novo Nordisk
NVO
$197B
– –
-50
Closed -$2.77K
OMF icon
649
OneMain Financial
OMF
$7.54B
– –
-335
Closed -$18.9K
PATK icon
650
Patrick Industries
PATK
$2.9B
– –
-48
Closed -$4.96K
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.