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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
CVX icon
76
Chevron
CVX
$392B
$194K 0.1%
1,275
+1,159
+999% +$177K
SCHF icon
77
Schwab International Equity ETF
SCHF
$67.1B
$184K 0.09%
+7,670
New +$182K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$184K 0.09%
586
+2
+0.3% +$625
CSCO icon
79
Cisco
CSCO
$457B
$180K 0.09%
2,337
+1,437
+160% +$107K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58B
$175K 0.09%
3,199
+3,099
+3,099% +$165K
HD icon
81
Home Depot
HD
$331B
$173K 0.09%
504
+350
+227% +$128K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$162K 0.08%
1,047
+747
+249% +$112K
MO icon
83
Altria Group
MO
$114B
$160K 0.08%
2,775
+395
+17% +$23.9K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$158K 0.08%
232
+1
+0.4% +$676
TWI icon
85
Titan International
TWI
$466M
$157K 0.08%
20,092
– –
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$152K 0.08%
231
+119
+106% +$79.5K
IBTM icon
87
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$149K 0.08%
+6,466
New +$150K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$148K 0.08%
1,050
+99
+10% +$13.8K
MRSH
89
Marsh
MRSH
$90.5B
$147K 0.07%
791
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$146K 0.07%
1,236
-128
-9% -$15.2K
ETN icon
91
Eaton
ETN
$161B
$144K 0.07%
451
+80
+22% +$28.4K
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$138K 0.07%
+854
New +$134K
BSX icon
93
Boston Scientific
BSX
$69.5B
$138K 0.07%
+1,448
New +$142K
DHR icon
94
Danaher
DHR
$137B
$137K 0.07%
600
+581
+3,058% +$128K
DE icon
95
Deere & Co
DE
$160B
$137K 0.07%
294
+144
+96% +$67.6K
SBUX icon
96
Starbucks
SBUX
$120B
$128K 0.07%
+1,522
New +$128K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.9B
$126K 0.06%
+2,050
New +$127K
DBND icon
98
DoubleLine Opportunistic Bond ETF
DBND
$739M
$125K 0.06%
+2,696
New +$125K
MNST icon
99
Monster Beverage
MNST
$94.3B
$121K 0.06%
1,573
+27
+2% +$1.94K
TSLA icon
100
Tesla
TSLA
$1.23T
$118K 0.06%
262
+257
+5,140% +$114K
2 3
4
5 6

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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.