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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
PLUS icon
651
ePlus
PLUS
$2.47B
– –
-54
Closed -$3.83K
PRF icon
652
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-510
Closed -$23.1K
QLYS icon
653
Qualys
QLYS
$6.34B
– –
-12
Closed -$1.59K
RBC icon
654
RBC Bearings
RBC
$18.1B
– –
-20
Closed -$7.81K
RLI icon
655
RLI Corp
RLI
$5.77B
– –
-167
Closed -$10.9K
RSG icon
656
Republic Services
RSG
$63.9B
– –
-27
Closed -$6.2K
SAIA icon
657
Saia
SAIA
$9.52B
– –
-6
Closed -$1.8K
SKY icon
658
Champion Homes
SKY
$5B
– –
-84
Closed -$6.42K
SPMD icon
659
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-131
Closed -$7.49K
SPTM icon
660
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-115
Closed -$9.28K
SPYG icon
661
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-250
Closed -$26.1K
SSD icon
662
Simpson Manufacturing
SSD
$8.12B
– –
-24
Closed -$4.02K
TRI icon
663
Thomson Reuters
TRI
$43B
– –
-25
Closed -$3.88K
UFPT icon
664
UFP Technologies
UFPT
$2.49B
– –
-5
Closed -$998
VCTR icon
665
Victory Capital Holdings
VCTR
$6.25B
– –
-147
Closed -$9.52K
VSEC icon
666
VSE Corp
VSEC
$6.05B
– –
-14
Closed -$2.33K
WCN
667
Waste Connections
WCN
$41.5B
– –
-19
Closed -$3.34K
ULS icon
668
UL Solutions
ULS
$16B
– –
-19
Closed -$1.35K
LOAR icon
669
Loar Holdings
LOAR
$7.08B
– –
-34
Closed -$2.72K
ALMS
670
Alumis Inc
ALMS
$3.46B
– –
-481
Closed -$1.92K
CON
671
Concentra Group Holdings
CON
$3.94B
– –
-176
Closed -$3.68K
NBIS
672
Nebius Group N.V.
NBIS
$55.6B
– –
-50
Closed -$5.61K
SGI
673
Somnigroup International
SGI
$14.6B
– –
-53
Closed -$4.47K
BCPC
674
Balchem Corp
BCPC
$5.7B
– –
-16
Closed -$2.4K
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.