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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
XRPC
151
Canary XRP ETF
XRPC
$225M
$45.2K 0.02%
+2,325
New +$50.3K
IBTG icon
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$44.7K 0.02%
+1,955
New +$44.8K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.4B
$42.2K 0.02%
294
– –
PFE icon
154
Pfizer
PFE
$143B
$42K 0.02%
+1,686
New +$42.5K
FLG
155
Flagstar Bank National Association
FLG
$5.93B
$42K 0.02%
+3,333
New +$39.8K
TRV icon
156
Travelers Companies
TRV
$78.1B
$40.9K 0.02%
141
+41
+41% +$11.5K
AWK icon
157
American Water Works
AWK
$26.7B
$40.2K 0.02%
+308
New +$41.2K
OC icon
158
Owens Corning
OC
$11.2B
$40.1K 0.02%
358
– –
T icon
159
AT&T
T
$159B
$37.7K 0.02%
1,517
+1,020
+205% +$25.8K
PLD icon
160
Prologis
PLD
$135B
$36.6K 0.02%
287
+56
+24% +$6.98K
AMT icon
161
American Tower
AMT
$80.8B
$35.1K 0.02%
+200
New +$36.4K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$34.9K 0.02%
77
+15
+24% +$6.46K
TSCO icon
163
Tractor Supply
TSCO
$16.1B
$34K 0.02%
680
-89
-12% -$4.79K
WMT icon
164
Walmart Inc
WMT
$885B
$32.6K 0.02%
293
+193
+193% +$20.7K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.5K 0.02%
605
+129
+27% +$7.01K
PLTR icon
166
Palantir
PLTR
$295B
$32K 0.02%
180
+150
+500% +$27.2K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$30.9K 0.02%
724
+524
+262% +$23.2K
CLOA icon
168
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$30K 0.02%
579
– –
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.1B
$29.3K 0.01%
491
+395
+411% +$24K
SYK icon
170
Stryker
SYK
$125B
$26.7K 0.01%
76
+7
+10% +$2.55K
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$26.5K 0.01%
+270
New +$26.9K
CARR icon
172
Carrier Global
CARR
$51B
$25.5K 0.01%
482
+50
+12% +$2.78K
USB icon
173
US Bancorp
USB
$98.2B
$24.9K 0.01%
+467
New +$23K
V icon
174
Visa
V
$684B
$24.9K 0.01%
71
+58
+446% +$19.8K
TJX icon
175
TJX Companies
TJX
$174B
$23.3K 0.01%
152
+22
+17% +$3.25K
5 6
7
8 9

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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.