Clayton Financial Group

Clayton Financial Group as of June 30, 2025

Portfolio Holdings for Clayton Financial Group

Clayton Financial Group holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.7 $17M 40k 438.40
Vanguard Index Fds Value Etf (VTV) 19.4 $16M 92k 176.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 10.2 $8.6M 30k 284.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.7 $8.2M 50k 164.46
Ishares Tr S&P SML 600 GWT (IJT) 7.0 $5.9M 45k 133.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $4.1M 21k 195.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $4.0M 7.2k 551.65
Ishares Tr Sp Smcp600vl Etf (IJS) 4.4 $3.7M 38k 99.49
Ishares Tr Core Msci Eafe (IEFA) 3.6 $3.0M 37k 83.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $2.0M 7.2k 276.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $1.5M 2.00 728800.00
Ishares Core Msci Emkt (IEMG) 1.6 $1.4M 23k 60.03
Boeing Company (BA) 1.3 $1.1M 5.3k 209.53
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $966k 3.5k 279.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $680k 6.2k 110.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $629k 2.1k 303.90
Ishares Tr Eafe Value Etf (EFV) 0.6 $537k 8.5k 63.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $482k 5.4k 89.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $474k 19k 24.44
Vanguard Index Fds Small Cp Etf (VB) 0.5 $450k 1.9k 236.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $428k 7.9k 53.96
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $369k 3.3k 112.01
Apple (AAPL) 0.4 $368k 1.8k 205.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $318k 7.4k 42.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $306k 10k 29.37
Etf Ser Solutions Distillate Us (DSTL) 0.3 $256k 4.6k 55.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $212k 7.6k 28.05
Titan International (TWI) 0.2 $206k 20k 10.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $205k 330.00 620.45