Clayton Financial Group

Clayton Financial Group as of Dec. 31, 2023

Portfolio Holdings for Clayton Financial Group

Clayton Financial Group holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.9 $18M 57k 310.88
Vanguard Index Fds Value Etf (VTV) 10.8 $17M 117k 149.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 9.5 $15M 70k 219.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 8.5 $14M 95k 145.01
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $11M 35k 303.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $8.0M 45k 179.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.5 $7.2M 30k 241.77
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $7.0M 42k 165.25
Apple (AAPL) 3.8 $6.1M 32k 192.53
Ishares Tr S&P SML 600 GWT (IJT) 3.2 $5.1M 41k 125.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $4.8M 86k 56.40
Ishares Tr Core Msci Eafe (IEFA) 2.6 $4.2M 59k 70.35
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $4.1M 39k 103.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.2 $3.6M 88k 40.68
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.4M 15k 232.64
Vanguard Index Fds Small Cp Etf (VB) 2.0 $3.3M 15k 213.33
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.7 $2.8M 56k 50.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.7M 30k 88.36
Ishares Core Msci Emkt (IEMG) 1.6 $2.5M 50k 50.58
Etf Ser Solutions Distillate Us (DSTL) 1.5 $2.4M 48k 49.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.9M 25k 75.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.8M 39k 47.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.8M 21k 82.96
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $1.7M 11k 155.33
Stifel Financial (SF) 1.1 $1.7M 25k 69.15
Ishares Tr Blackrock Ultra (ICSH) 0.8 $1.3M 26k 50.36
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.2M 12k 96.85
Ishares Tr Cohen Steer Reit (ICF) 0.7 $1.1M 19k 58.73
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $951k 30k 31.47
Ishares Tr Eafe Value Etf (EFV) 0.6 $943k 18k 52.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $878k 12k 75.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $822k 22k 36.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $811k 33k 24.79
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.4 $709k 16k 43.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $656k 11k 61.90
Enterprise Products Partners (EPD) 0.3 $445k 17k 26.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $311k 13k 24.42