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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
MRK icon
126
Merck
MRK
$316B
$71.1K 0.04%
+675
New +$63.4K
FTNT icon
127
Fortinet
FTNT
$123B
$70.7K 0.04%
890
-60
-6% -$4.98K
LLY icon
128
Eli Lilly
LLY
$995B
$69.9K 0.04%
+65
New +$62.2K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$69.7K 0.04%
947
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$68.7K 0.04%
+584
New +$67.2K
CSX icon
131
CSX Corp
CSX
$94.5B
$67.7K 0.03%
1,868
+118
+7% +$4.22K
IBTO icon
132
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$66.9K 0.03%
+2,724
New +$67.3K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$66.1K 0.03%
853
+16
+2% +$1.23K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$64K 0.03%
1,230
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$63.9K 0.03%
823
+723
+723% +$56.4K
XOM icon
136
ExxonMobil
XOM
$638B
$62.3K 0.03%
518
+167
+48% +$19.4K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$62.2K 0.03%
+401
New +$61.7K
BRIE
138
MFS Blended Research International Equity ETF
BRIE
$416M
$61.6K 0.03%
+2,324
New +$59.8K
J icon
139
Jacobs Solutions
J
$16.8B
$60.3K 0.03%
455
– –
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$60K 0.03%
598
– –
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$19.3B
$59.4K 0.03%
+632
New +$57.3K
EVSD
142
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$59.1K 0.03%
+1,148
New +$59.1K
ORLY icon
143
O'Reilly Automotive
ORLY
$74.9B
$58.8K 0.03%
645
+15
+2% +$1.47K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$54.7K 0.03%
2,010
– –
WFC icon
145
Wells Fargo
WFC
$267B
$51.5K 0.03%
553
+453
+453% +$39.3K
DIS icon
146
Walt Disney
DIS
$170B
$46.9K 0.02%
412
+400
+3,333% +$44.1K
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$46.1K 0.02%
513
+24
+5% +$2.28K
ADI icon
148
Analog Devices
ADI
$185B
$46.1K 0.02%
170
+44
+35% +$11.1K
MA icon
149
Mastercard
MA
$500B
$45.7K 0.02%
80
+69
+627% +$38.6K
XRP
150
Bitwise XRP ETF
XRP
$244M
$45.4K 0.02%
+2,214
New +$49.7K
4 5
6
7 8

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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.