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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
(+43%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
28.77%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
674
New
396
Increased
132
Reduced
17
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Missouri Bancorp
SMBC
|
+$15.5M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.99M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.53M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.23M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argent Mid Cap ETF
AMID
|
+$441K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$214K |
| 3 |
Vanguard Total Bond Market
BND
|
+$54.3K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$37.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$29.8B
| $17.1K | 0.01% |
97
+10
| +11% | +$1.63K |
|
202
Progressive
PGR
$122B
| $16.9K | 0.01% |
74
+56
| +311% | +$12.6K |
|
203
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $16.8K | 0.01% |
+366
| New | +$16.8K |
|
204
Nike
NKE
$63.3B
| $16.8K | 0.01% |
+263
| New | +$17.1K |
|
205
Comcast
CMCSA
$87.2B
| $16.3K | 0.01% |
545
+454
| +499% | +$13K |
|
206
General Motors
GM
$76.9B
| $16.1K | 0.01% |
+198
| New | +$14K |
|
207
HCA Healthcare
HCA
$88B
| $15.9K | 0.01% |
34
+7
| +26% | +$3.25K |
|
208
Hilton Worldwide
HLT
$70.7B
| $14.9K | 0.01% |
+52
| New | +$14.2K |
|
209
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
| $14.9K | 0.01% |
+752
| New | +$15K |
|
210
ServiceNow
NOW
$118B
| $14.6K | 0.01% |
95
+80
| +533% | +$13.7K |
|
211
Verizon
VZ
$197B
| $14.3K | 0.01% |
+350
| New | +$14.2K |
|
212
Lam Research
LRCX
$369B
| $13.7K | 0.01% |
+80
| New | +$12.4K |
|
213
CME Group
CME
$95.7B
| $13.7K | 0.01% |
+50
| New | +$13.6K |
|
214
MetLife
MET
$62B
| $13.3K | 0.01% |
169
+137
| +428% | +$10.8K |
|
215
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $13.2K | 0.01% |
+148
| New | +$13.5K |
|
216
Lowe's Companies
LOW
$119B
| $12.8K | 0.01% |
+53
| New | +$12.7K |
|
217
S&P Global
SPGI
$123B
| $12.5K | 0.01% |
+24
| New | +$11.9K |
|
218
Citigroup
C
$224B
| $12.1K | 0.01% |
+104
| New | +$10.8K |
|
219
Morgan Stanley
MS
$332B
| $11.9K | 0.01% |
+67
| New | +$11.2K |
|
220
Qualcomm
QCOM
$159B
| $11.6K | 0.01% |
+68
| New | +$11.7K |
|
221
Lockheed Martin
LMT
$135B
| $11.6K | 0.01% |
+24
| New | +$11.5K |
|
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $11.4K | 0.01% |
+584
| New | +$11.4K |
|
223
Cintas
CTAS
$81.6B
| $11.3K | 0.01% |
+60
| New | +$11.3K |
|
224
KLA
KLAC
$239B
| $10.9K | 0.01% |
+90
| New | +$10.6K |
|
225
Trane Technologies
TT
$101B
| $10.9K | 0.01% |
+28
| New | +$11.6K |
|
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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.