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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
NSC icon
101
Norfolk Southern
NSC
$75.6B
$109K 0.06%
+378
New +$109K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$108K 0.05%
490
+57
+13% +$12.5K
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$105K 0.05%
+2,471
New +$106K
APO icon
104
Apollo Global Management
APO
$74.6B
$102K 0.05%
708
+9
+1% +$1.2K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.84B
$102K 0.05%
1,999
-4,174
-68% -$214K
MMM icon
106
3M
MMM
$91.4B
$99.1K 0.05%
619
+29
+5% +$4.74K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$98.9K 0.05%
+986
New +$99.1K
VFLO icon
108
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$98.7K 0.05%
+2,506
New +$96.1K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$96.9K 0.05%
+1,229
New +$97K
JNJ icon
110
Johnson & Johnson
JNJ
$613B
$92.9K 0.05%
449
+299
+199% +$59.1K
INTU icon
111
Intuit
INTU
$87.1B
$92.7K 0.05%
140
+25
+22% +$16.5K
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$30.9B
$88.4K 0.05%
+867
New +$86.7K
ACN icon
113
Accenture
ACN
$101B
$88.3K 0.05%
329
+38
+13% +$9.65K
UNH icon
114
UnitedHealth
UNH
$377B
$87.3K 0.04%
265
+50
+23% +$16.9K
MLM icon
115
Martin Marietta Materials
MLM
$32.6B
$87.2K 0.04%
140
+4
+3% +$2.49K
TMO icon
116
Thermo Fisher Scientific
TMO
$212B
$85.8K 0.04%
148
-67
-31% -$37.9K
MCD icon
117
McDonald's
MCD
$188B
$84.4K 0.04%
276
+275
+27,500% +$84.2K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.2B
$82.6K 0.04%
+107
New +$72.7K
RTX icon
119
RTX Corp
RTX
$292B
$80.5K 0.04%
439
+226
+106% +$39.3K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.6B
$78.2K 0.04%
242
– –
BLK icon
121
Blackrock
BLK
$175B
$78.1K 0.04%
+73
New +$79.8K
AMGN icon
122
Amgen
AMGN
$204B
$76.6K 0.04%
234
+212
+964% +$67.2K
ORCL icon
123
Oracle
ORCL
$409B
$74.8K 0.04%
384
+54
+16% +$12.9K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$71.6K 0.04%
+600
New +$71.1K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$71.2K 0.04%
257
– –
3 4
5
6 7

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FFA
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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.