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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
AMP icon
51
Ameriprise Financial
AMP
$48.7B
$362K 0.18%
739
+7
+1% +$3.32K
CVS icon
52
CVS Health
CVS
$134B
$357K 0.18%
4,501
+221
+5% +$17.4K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$353K 0.18%
+2,500
New +$353K
PNC icon
54
PNC Financial Services
PNC
$100B
$343K 0.17%
1,642
+66
+4% +$12.7K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$328K 0.17%
10,035
-385
-4% -$12.3K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$314K 0.16%
3,246
+384
+13% +$37K
AVGO icon
57
Broadcom
AVGO
$1.86T
$312K 0.16%
902
+200
+28% +$71.5K
COST icon
58
Costco
COST
$424B
$300K 0.15%
348
+235
+208% +$213K
CAT icon
59
Caterpillar
CAT
$384B
$296K 0.15%
517
+277
+115% +$154K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$288K 0.15%
5,343
+447
+9% +$21.5K
NFLX icon
61
Netflix
NFLX
$305B
$280K 0.14%
2,987
+2,907
+3,634% +$313K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.3B
$279K 0.14%
+2,900
New +$279K
DSTL icon
63
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$274K 0.14%
4,655
+15
+0.3% +$871
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$270K 0.14%
4,091
+890
+28% +$58.3K
AMZN icon
65
Amazon
AMZN
$3.05T
$261K 0.13%
1,131
+703
+164% +$161K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.7B
$256K 0.13%
8,506
+21
+0.2% +$626
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$238K 0.12%
1,735
+1,200
+224% +$168K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$228K 0.12%
+5,000
New +$227K
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$219K 0.11%
+8,218
New +$220K
PWR icon
70
Quanta Services
PWR
$102B
$215K 0.11%
510
+10
+2% +$4.39K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$212K 0.11%
4,537
+26
+0.6% +$1.2K
PM icon
72
Philip Morris
PM
$294B
$209K 0.11%
1,300
+57
+5% +$8.83K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$204K 0.1%
+5,450
New +$204K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$201K 0.1%
1,527
+751
+97% +$97.8K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$117B
$198K 0.1%
+1,372
New +$198K
1 2
3
4 5

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TWP
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BRPW
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ATIA
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FFA
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RWP
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HIC
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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.