CF
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Clayton Financial Group LLC13F | |
| Clayton Financial Group LLC | |
| Last update 2025-07-14 | 29 Stocks (0 new) |
| Value $84.00 Mil | Turnover 0 % |
Clayton Financial Group LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 39,724 | 17,415.2 | -41.11% | 20.710 | -3.77% | 0.010 | +22.07% | +10.46% | 166,080.2 | ||
VTV | Vanguard Value ETF | 92,228 | 16,300.4 | -42.59% | 19.380 | -4.33% | 0.010 | +9.57% | +7.46% | 135,011.0 | ||
VOT | Vanguard Mid-Cap Growth ETF | 30,122 | 8,566.5 | -62.12% | 10.190 | -4.43% | 0.050 | +18.67% | +14.85% | 16,276.8 | ||
VOE | Vanguard Mid-Cap Value ETF | 49,769 | 8,185.0 | -55.91% | 9.730 | -3.71% | 0.050 | +9.65% | +5.97% | 17,729.7 | ||
IJT | ISHARES TRUST | 44,456 | 5,914.4 | -7.10% | 7.030 | -0.15% | 0.100 | +12.29% | +0.21% | 6,105.2 | ||
VBR | Vanguard Small Cap Value ETF | 21,261 | 4,146.2 | -64.41% | 4.930 | -2.63% | 0.010 | +13.10% | +3.24% | 28,859.7 | ||
QQQ | INVESCO QQQ Trust | 7,205 | 3,974.6 | -3.22% | 4.730 | -0.04% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 37,486 | 3,729.5 | -11.62% | 4.430 | -0.18% | 0.060 | +13.47% | -4.01% | 6,277.4 | ||
IEFA | iShares Core MSCI EAFE ETF | 36,456 | 3,043.3 | -61.45% | 3.620 | -1.61% | 0.000 | +11.09% | +22.93% | 146,414.2 | ||
VBK | Vanguard Small Cap Growth ETF | 7,172 | 1,986.2 | -78.17% | 2.360 | -2.37% | 0.010 | +15.77% | +2.04% | 18,123.7 |
Clayton Financial Group LLC's Historical Top Holdings Breakdowns
Clayton Financial Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2025-06-30 | Sold Out Sold Out | -4.49% | 320.42 ($382.13) 424.58 | $437.85 | 14.58% | Sold Out | 0 | -33,891 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-06-30 | Reduce Reduce | -4.43% | 216.28 ($257.63) 284.39 | $290.46 | 12.74% | Reduce -62.12% | 30,122 | -49,406 | |
VTV | Vanguard Value ETF | 2025-06-30 | Reduce Reduce | -4.33% | 153.67 ($168.97) 176.74 | $179.89 | 6.46% | Reduce -42.59% | 92,228 | -68,418 | |
VUG | Vanguard Growth ETF | 2025-06-30 | Reduce Reduce | -3.77% | 329.49 ($394.63) 438.4 | $452.27 | 14.61% | Reduce -41.11% | 39,724 | -27,733 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-06-30 | Reduce Reduce | -3.71% | 141.87 ($158.37) 164.49 | $169.42 | 6.98% | Reduce -55.91% | 49,769 | -63,106 | |
IWD | iShares Russell 1000 Value ETF | 2025-06-30 | Sold Out Sold Out | -3.11% | 166.82 ($185.25) 194.23 | $198.32 | 7.06% | Sold Out | 0 | -45,021 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -2.79% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Reduce -95.03% | 1,795 | -34,322 | |
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -2.63% | 162.76 ($185.12) 195.77 | $202.32 | 9.29% | Reduce -64.41% | 21,261 | -38,481 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Reduce Reduce | -2.59% | 19.6 ($22.6) 24.44 | $25.11 | 11.11% | Reduce -94.29% | 19,393 | -320,152 | |
VBK | Vanguard Small Cap Growth ETF | 2025-06-30 | Reduce Reduce | -2.37% | 219.76 ($257.42) 276.94 | $284.90 | 10.68% | Reduce -78.17% | 7,172 | -25,686 |
Clayton Financial Group LLC Total Holding History ($B)
Clayton Financial Group LLC's Asset Allocation
Clayton Financial Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Clayton Financial Group LLC's Hypothetical Growth since 2025-06-30
Clayton Financial Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clayton Financial Group LLC's Holdings Heat Map
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Clayton Financial Group LLC's Holdings Bubble Chart
Clayton Financial Group LLC News
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