Clayton Financial Group
Latest statistics and disclosures from Clayton Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VOT, VOE, IWF, and represent 35.93% of Clayton Financial Group's stock portfolio.
- Added to shares of these 10 stocks: EFG, UNH, SCHX, DEM, DSTL, AAPL, VV, VO, EFV, CI.
- Started 21 new stock positions in IRM, WEC, CI, NEE, MLPX, IJR, AEE, AMZN, MO, QCOM. UPRO, NVS, UNH, SDY, MS, GOOG, CAT, VMC, CVX, KVUE, AVGO.
- Reduced shares in these 10 stocks: VNQ, VUG, , IWF, TLT, ICSH, ICF, MUB, VBK, IJJ.
- Sold out of its positions in TLT, MUB, JEPI, ACN.
- Clayton Financial Group was a net buyer of stock by $18M.
- Clayton Financial Group has $267M in assets under management (AUM), dropping by 15.51%.
- Central Index Key (CIK): 0002011212
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Portfolio Holdings for Clayton Financial Group
Clayton Financial Group holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.9 | $24M | 137k | 174.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.6 | $23M | -4% | 60k | 383.93 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 6.9 | $18M | 76k | 243.47 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 6.5 | $18M | 104k | 167.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $13M | -2% | 35k | 375.38 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.0 | $11M | +4% | 54k | 200.78 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.2 | $8.7M | -2% | 32k | 267.37 |
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| Apple (AAPL) | 3.2 | $8.6M | +12% | 37k | 233.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.2 | $8.5M | 45k | 189.80 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $7.7M | +18% | 113k | 67.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $6.2M | +10% | 79k | 78.05 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.2 | $5.8M | +2% | 42k | 139.49 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 2.1 | $5.7M | +25% | 129k | 44.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $5.3M | +18% | 20k | 263.83 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $4.9M | +5% | 8.5k | 576.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $4.5M | +6% | 19k | 237.21 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $4.4M | +5% | 41k | 107.66 |
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| Etf Ser Solutions Distillate Us (DSTL) | 1.5 | $4.1M | +31% | 73k | 56.73 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.4 | $3.7M | +15% | 72k | 51.24 |
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| Ishares Core Msci Emkt (IEMG) | 1.4 | $3.7M | +3% | 64k | 57.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.7M | 7.5k | 488.08 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $3.4M | +64% | 31k | 107.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $3.0M | +10% | 29k | 104.18 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.7M | +24% | 52k | 51.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.6M | 4.5k | 573.72 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $2.4M | +12% | 29k | 83.09 |
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| Stifel Financial (SF) | 0.9 | $2.3M | 25k | 93.90 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $2.3M | +56% | 40k | 57.53 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $2.3M | +16% | 14k | 166.82 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $2.1M | +14% | 6.7k | 314.40 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $2.1M | +84% | 8.0k | 263.28 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.9M | +8% | 6.6k | 284.00 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.9M | +13% | 4.4k | 430.30 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.5M | -55% | 15k | 97.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 691180.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.3M | +31% | 32k | 41.12 |
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| UnitedHealth (UNH) | 0.5 | $1.3M | NEW | 2.2k | 584.71 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.3M | +14% | 43k | 29.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.2M | 13k | 95.75 |
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| TJX Companies (TJX) | 0.4 | $1.2M | 9.9k | 117.54 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +8% | 9.1k | 117.22 |
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| Managed Portfolio Series Tortoise Global (TBLU) | 0.4 | $1.0M | +7% | 21k | 50.12 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.4 | $1.0M | -23% | 16k | 65.91 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | +15% | 6.3k | 162.06 |
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| Procter & Gamble Company (PG) | 0.4 | $1.0M | +8% | 5.8k | 173.20 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $987k | +20% | 12k | 80.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $948k | +73% | 3.3k | 283.13 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $886k | +21% | 13k | 67.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $883k | +6% | 1.9k | 460.26 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $842k | +15% | 10k | 83.63 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $817k | -28% | 16k | 50.74 |
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| Pepsi (PEP) | 0.3 | $780k | +23% | 4.6k | 170.06 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $776k | 8.8k | 87.80 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $728k | -5% | 19k | 38.08 |
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| Abbvie (ABBV) | 0.3 | $717k | +90% | 3.6k | 197.48 |
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| Oracle Corporation (ORCL) | 0.3 | $686k | 4.0k | 170.40 |
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| Merck & Co (MRK) | 0.2 | $662k | +8% | 5.8k | 113.56 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $659k | -9% | 12k | 55.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $653k | -4% | 3.0k | 220.87 |
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| Enterprise Products Partners (EPD) | 0.2 | $636k | +29% | 22k | 29.11 |
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| Cigna Corp (CI) | 0.2 | $629k | NEW | 1.8k | 346.47 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $623k | +25% | 3.0k | 210.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $596k | +58% | 7.4k | 80.75 |
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| Home Depot (HD) | 0.2 | $569k | +58% | 1.4k | 405.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $540k | -3% | 10k | 52.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $496k | +139% | 6.6k | 75.11 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $454k | -4% | 2.3k | 197.18 |
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| Meta Platforms Cl A (META) | 0.2 | $442k | +64% | 772.00 | 572.74 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $440k | +6% | 4.8k | 91.93 |
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| Ge Aerospace Com New (GE) | 0.2 | $427k | 2.3k | 188.58 |
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| Union Pacific Corporation (UNP) | 0.2 | $424k | 1.7k | 246.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $422k | 3.3k | 128.20 |
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| Oneok (OKE) | 0.2 | $422k | +53% | 4.6k | 91.13 |
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| NVIDIA Corporation (NVDA) | 0.2 | $414k | +1195% | 3.4k | 121.44 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $409k | +3% | 3.1k | 132.24 |
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| S&p Global (SPGI) | 0.2 | $404k | -15% | 782.00 | 516.62 |
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| Abbott Laboratories (ABT) | 0.2 | $404k | +20% | 3.5k | 114.01 |
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| Coca-Cola Company (KO) | 0.2 | $402k | +26% | 5.6k | 71.86 |
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| Amazon (AMZN) | 0.1 | $400k | NEW | 2.1k | 186.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $391k | +33% | 3.4k | 115.30 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $389k | NEW | 2.7k | 142.03 |
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| Philip Morris International (PM) | 0.1 | $388k | +21% | 3.2k | 121.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $360k | 1.6k | 225.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $355k | -7% | 1.8k | 198.01 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $355k | +8% | 4.0k | 88.15 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $351k | +8% | 2.9k | 121.16 |
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| Nextera Energy (NEE) | 0.1 | $337k | NEW | 4.0k | 84.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $294k | NEW | 2.5k | 116.94 |
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| Emerson Electric (EMR) | 0.1 | $294k | +11% | 2.7k | 109.37 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $281k | 10k | 27.01 |
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| Ameren Corporation (AEE) | 0.1 | $273k | NEW | 3.1k | 87.46 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $272k | -17% | 2.3k | 117.29 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $266k | -44% | 2.2k | 123.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $262k | -11% | 5.5k | 47.85 |
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| Allstate Corporation (ALL) | 0.1 | $260k | 1.4k | 189.65 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $253k | -8% | 4.1k | 61.20 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $251k | 2.6k | 96.39 |
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| At&t (T) | 0.1 | $250k | +3% | 11k | 22.00 |
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| Iron Mountain (IRM) | 0.1 | $250k | NEW | 2.1k | 118.83 |
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| Cisco Systems (CSCO) | 0.1 | $250k | 4.7k | 53.22 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $249k | NEW | 2.2k | 115.02 |
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| Target Corporation (TGT) | 0.1 | $246k | 1.6k | 155.82 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $244k | -3% | 3.1k | 77.61 |
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| Chubb (CB) | 0.1 | $243k | -6% | 843.00 | 288.39 |
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| Chevron Corporation (CVX) | 0.1 | $240k | NEW | 1.6k | 147.27 |
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| Bank of America Corporation (BAC) | 0.1 | $237k | +12% | 6.0k | 39.68 |
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| Broadcom (AVGO) | 0.1 | $236k | NEW | 1.4k | 172.50 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $235k | 2.0k | 117.59 |
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| Wec Energy Group (WEC) | 0.1 | $235k | NEW | 2.4k | 96.18 |
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| Qualcomm (QCOM) | 0.1 | $233k | NEW | 1.4k | 170.05 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $233k | NEW | 2.7k | 86.19 |
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| General Dynamics Corporation (GD) | 0.1 | $228k | -4% | 755.00 | 302.18 |
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| Automatic Data Processing (ADP) | 0.1 | $225k | 814.00 | 276.73 |
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| Honeywell International (HON) | 0.1 | $224k | 1.1k | 206.71 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $220k | NEW | 4.0k | 54.43 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 349.00 | 618.57 |
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| Kenvue (KVUE) | 0.1 | $215k | NEW | 9.3k | 23.13 |
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| Morgan Stanley Com New (MS) | 0.1 | $206k | NEW | 2.0k | 104.24 |
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| Altria (MO) | 0.1 | $206k | NEW | 4.0k | 51.04 |
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| Caterpillar (CAT) | 0.1 | $205k | NEW | 525.00 | 391.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | NEW | 1.2k | 167.19 |
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| Vulcan Materials Company (VMC) | 0.1 | $203k | NEW | 9.3k | 21.90 |
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| Affimed N V Ordinary Shs New (AFMD) | 0.0 | $50k | 15k | 3.36 |
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Past Filings by Clayton Financial Group
SEC 13F filings are viewable for Clayton Financial Group going back to 2023
- Clayton Financial Group 2024 Q3 filed Oct. 15, 2024
- Clayton Financial Group 2024 Q2 filed Aug. 1, 2024
- Clayton Financial Group 2024 Q1 filed May 2, 2024
- Clayton Financial Group 2023 Q4 filed Feb. 14, 2024