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Clayton Financial Group Portfolio holdings

AUM $195M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+18.71%
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 Mid-Cap Value ETF
VOE
+$2.99M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.23M
5
VTV icon
Vanguard 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
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$27.6M 14.06%
339,072
+27,450
+9% +$2.23M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$24.5M 12.47%
128,026
+11,737
+10% +$2.21M
SMBC icon
3
Southern Missouri Bancorp
SMBC
$853M
$16.6M 8.45%
+280,424
New +$15.5M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.9M 7.62%
84,242
+17,109
+25% +$2.99M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$14.3M 7.28%
51,124
+8,855
+21% +$2.53M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$9.05M 4.61%
42,721
+9,581
+29% +$2.01M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$6.51M 3.32%
46,091
+1,187
+3% +$168K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.35M 3.24%
21,018
+5,311
+34% +$1.6M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.28M 3.2%
70,167
+14,263
+26% +$1.26M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$4.35M 2.22%
38,268
+610
+2% +$68.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$4.33M 2.21%
7,042
-1
-0% -$614
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$660B
$3.71M 1.89%
11,056
+2,153
+24% +$716K
AAPL icon
13
Apple
AAPL
$4.83T
$2.6M 1.33%
9,573
+7,750
+425% +$2.08M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.7B
$2.36M 1.2%
26,674
+5,311
+25% +$477K
NVDA icon
15
NVIDIA
NVDA
$4.98T
$2.11M 1.08%
11,330
+8,417
+289% +$1.57M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.97M 1%
29,298
+1,746
+6% +$117K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.86M 0.95%
16,306
+5,575
+52% +$639K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.92%
3,574
+3,069
+608% +$1.53M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.76M 0.9%
24,612
+7,812
+47% +$543K
ABBV icon
20
AbbVie
ABBV
$451B
$1.59M 0.81%
6,966
+794
+13% +$181K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.56M 0.8%
+10,512
New +$1.55M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.77%
2
– –
AXP icon
23
American Express
AXP
$242B
$1.47M 0.75%
3,963
+280
+8% +$100K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 0.7%
18,988
+3,168
+20% +$230K
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.37M 0.7%
+17,000
New +$1.36M
1
2 3 4 5

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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 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.