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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
IBTI icon
176
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$22.9K 0.01%
+1,025
New +$22.9K
IBTJ icon
177
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$22.9K 0.01%
+1,043
New +$22.9K
XRPI
178
Volatility Shares Trust XRP ETF
XRPI
$88.5M
$22.5K 0.01%
+2,127
New +$28.7K
GILD icon
179
Gilead Sciences
GILD
$163B
$22.5K 0.01%
+183
New +$22.2K
IBTH icon
180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$22.4K 0.01%
+997
New +$22.4K
IBTL icon
181
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$22.4K 0.01%
+1,090
New +$22.5K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$22.1K 0.01%
+488
New +$21.6K
CB icon
183
Chubb
CB
$134B
$20.3K 0.01%
+65
New +$19K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$20.1K 0.01%
+450
New +$20K
ISRG icon
185
Intuitive Surgical
ISRG
$133B
$19.8K 0.01%
+35
New +$18.6K
XRPT
186
Volatility Shares Trust XRP 2X ETF
XRPT
$53.6M
$19.8K 0.01%
+201
New +$36.1K
MU icon
187
Micron Technology
MU
$937B
$19.7K 0.01%
+69
New +$15.8K
KO icon
188
Coca-Cola
KO
$374B
$19.2K 0.01%
275
+175
+175% +$12.2K
NEM icon
189
Newmont
NEM
$100B
$19.2K 0.01%
+192
New +$17.3K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.5B
$19K 0.01%
77
– –
BAC icon
191
Bank of America
BAC
$437B
$18.9K 0.01%
+344
New +$18.2K
OTIS icon
192
Otis Worldwide
OTIS
$27.5B
$18.9K 0.01%
216
– –
PPLT
193
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$18.6K 0.01%
1,000
– –
CRWD icon
194
CrowdStrike
CRWD
$206B
$18.3K 0.01%
156
+108
+225% +$13.7K
AMD icon
195
Advanced Micro Devices
AMD
$790B
$18.2K 0.01%
+85
New +$19.1K
DG icon
196
Dollar General
DG
$28.2B
$18.2K 0.01%
137
+37
+37% +$4.13K
GE icon
197
GE Aerospace
GE
$383B
$17.9K 0.01%
+58
New +$17.5K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.8K 0.01%
+285
New +$17.5K
UBER icon
199
Uber
UBER
$146B
$17.6K 0.01%
+216
New +$19.4K
TDG icon
200
TransDigm Group
TDG
$71.9B
$17.3K 0.01%
13
+9
+225% +$11.8K
6 7
8
9 10

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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.