Clayton Financial Group
Latest statistics and disclosures from Clayton Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VOT, VOE, IWF, and represent 38.88% of Clayton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, Invesco Qqq Tr, SPY, MSFT, IWB, IWO, VTV, BRK.A, VUG, VV.
- Started 69 new stock positions in IVV, NVDA, CSCO, XLB, VV, ABT, ABBV, HON, ALL, DUK.
- Reduced shares in these 8 stocks: INFL, ICSH, SCHM, ICF, IJT, DFAX, DSTL, IJS.
- Sold out of its position in INFL.
- Clayton Financial Group was a net buyer of stock by $49M.
- Clayton Financial Group has $220M in assets under management (AUM), dropping by 36.79%.
- Central Index Key (CIK): 0002011212
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Portfolio Holdings for Clayton Financial Group
Clayton Financial Group holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.4 | $21M | +5% | 60k | 344.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 9.3 | $21M | +8% | 126k | 162.86 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 7.7 | $17M | +3% | 72k | 235.79 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 7.0 | $15M | +4% | 99k | 155.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.5 | $12M | +2% | 36k | 337.05 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.2 | $9.2M | +7% | 48k | 191.88 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.7 | $8.2M | +5% | 32k | 260.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.7 | $8.1M | +6% | 45k | 179.11 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $5.7M | +7% | 92k | 62.06 |
|
| Apple (AAPL) | 2.5 | $5.5M | 32k | 171.48 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 2.4 | $5.3M | 40k | 130.73 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $5.1M | +16% | 69k | 74.22 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.9 | $4.1M | +10% | 98k | 41.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.1M | NEW | 7.7k | 525.76 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.8 | $4.0M | 39k | 102.76 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $3.9M | +12% | 17k | 228.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $3.8M | +3% | 15k | 249.86 |
|
| Invesco Qqq Tr Unit Ser 1 | 1.5 | $3.3M | NEW | 7.4k | 444.01 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.9M | +10% | 56k | 51.60 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.3 | $2.8M | 56k | 50.46 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.6M | 31k | 86.48 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 1.2 | $2.6M | 47k | 53.91 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.3M | NEW | 4.4k | 523.02 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.1M | +5% | 23k | 92.72 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $2.0M | -4% | 24k | 81.43 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.0M | +3% | 40k | 49.24 |
|
| Stifel Financial (SF) | 0.9 | $2.0M | 25k | 78.17 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.8M | +3% | 12k | 158.82 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.6M | +33% | 16k | 103.79 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | NEW | 3.7k | 420.72 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.6M | NEW | 5.4k | 288.04 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.5M | NEW | 5.7k | 270.78 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.3M | NEW | 2.00 | 634440.00 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.2M | +18% | 21k | 54.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.1M | +7% | 13k | 84.44 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $1.0M | -6% | 18k | 57.70 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $1.0M | NEW | 4.2k | 239.75 |
|
| TJX Companies (TJX) | 0.5 | $1.0M | NEW | 9.9k | 101.42 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $974k | NEW | 8.4k | 116.23 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $906k | +9% | 36k | 25.25 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $892k | +2% | 23k | 39.02 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $871k | -32% | 17k | 50.56 |
|
| Managed Portfolio Series Ecofin Gbl Water (EBLU) | 0.4 | $870k | +15% | 19k | 46.72 |
|
| Procter & Gamble Company (PG) | 0.4 | $869k | NEW | 5.4k | 162.24 |
|
| Johnson & Johnson (JNJ) | 0.4 | $861k | NEW | 5.4k | 158.19 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $821k | NEW | 8.7k | 94.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $780k | NEW | 2.2k | 346.61 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $763k | NEW | 10k | 75.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $754k | NEW | 1.8k | 420.52 |
|
| Merck & Co (MRK) | 0.3 | $707k | NEW | 5.4k | 131.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $699k | NEW | 8.8k | 79.86 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $682k | 11k | 63.33 |
|
|
| Pepsi (PEP) | 0.3 | $648k | NEW | 3.7k | 175.02 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $642k | NEW | 3.1k | 210.32 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $556k | NEW | 10k | 54.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $513k | NEW | 10k | 50.17 |
|
| Oracle Corporation (ORCL) | 0.2 | $506k | NEW | 4.0k | 125.61 |
|
| Enterprise Products Partners (EPD) | 0.2 | $493k | 17k | 29.18 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $472k | NEW | 2.4k | 200.30 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $463k | NEW | 3.9k | 118.30 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $450k | NEW | 2.4k | 186.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $437k | NEW | 1.7k | 259.91 |
|
| Union Pacific Corporation (UNP) | 0.2 | $423k | NEW | 1.7k | 245.93 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $415k | NEW | 11k | 36.75 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $410k | NEW | 4.5k | 91.25 |
|
| General Electric Com New (GE) | 0.2 | $403k | NEW | 2.3k | 175.53 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $399k | NEW | 3.3k | 120.99 |
|
| S&p Global (SPGI) | 0.2 | $393k | NEW | 923.00 | 425.45 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $355k | NEW | 1.9k | 182.64 |
|
| Abbvie (ABBV) | 0.2 | $347k | NEW | 1.9k | 182.10 |
|
| Home Depot (HD) | 0.2 | $341k | NEW | 889.00 | 383.46 |
|
| Abbott Laboratories (ABT) | 0.2 | $335k | NEW | 2.9k | 113.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $332k | NEW | 1.6k | 208.29 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $315k | NEW | 2.8k | 114.12 |
|
| Wal-Mart Stores (WMT) | 0.1 | $280k | NEW | 4.7k | 60.17 |
|
| Target Corporation (TGT) | 0.1 | $278k | NEW | 1.6k | 177.18 |
|
| Emerson Electric (EMR) | 0.1 | $275k | NEW | 2.4k | 113.42 |
|
| Coca-Cola Company (KO) | 0.1 | $270k | NEW | 4.4k | 61.17 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $265k | -18% | 10k | 25.44 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $260k | NEW | 2.7k | 97.53 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $258k | NEW | 2.4k | 107.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $251k | NEW | 4.5k | 55.53 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $246k | NEW | 2.6k | 94.63 |
|
| Oneok (OKE) | 0.1 | $242k | NEW | 3.0k | 80.17 |
|
| Philip Morris International (PM) | 0.1 | $240k | NEW | 2.6k | 91.62 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $240k | NEW | 5.7k | 41.77 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $239k | NEW | 2.6k | 92.91 |
|
| Allstate Corporation (ALL) | 0.1 | $238k | NEW | 1.4k | 173.01 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $237k | NEW | 263.00 | 902.70 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $235k | NEW | 1.9k | 125.35 |
|
| Cisco Systems (CSCO) | 0.1 | $234k | NEW | 4.7k | 49.90 |
|
| Chubb (CB) | 0.1 | $233k | NEW | 898.00 | 259.13 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $229k | NEW | 2.7k | 84.08 |
|
| Meta Platforms Cl A (META) | 0.1 | $228k | NEW | 470.00 | 485.62 |
|
| Honeywell International (HON) | 0.1 | $221k | NEW | 1.1k | 205.25 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $217k | NEW | 2.0k | 110.23 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $213k | NEW | 3.3k | 65.32 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $210k | NEW | 2.2k | 96.71 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | NEW | 353.00 | 581.21 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $205k | NEW | 3.5k | 57.86 |
|
| Automatic Data Processing (ADP) | 0.1 | $203k | NEW | 814.00 | 249.74 |
|
| Bank of America Corporation (BAC) | 0.1 | $202k | NEW | 5.3k | 37.92 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $201k | NEW | 2.8k | 72.62 |
|
| At&t (T) | 0.1 | $193k | NEW | 11k | 17.60 |
|
| Affimed N V Ordinary Shs New | 0.0 | $80k | NEW | 15k | 5.30 |
|
Past Filings by Clayton Financial Group
SEC 13F filings are viewable for Clayton Financial Group going back to 2023
- Clayton Financial Group 2024 Q1 filed May 2, 2024
- Clayton Financial Group 2023 Q4 filed Feb. 14, 2024