CF

Clayton Financial Group LLC

13F
Clayton Financial Group LLC
Last update 2025-07-14 29 Stocks (0 new)
Value $84.00 Mil Turnover 0 %
Countries:
Clayton Financial Group LLC Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

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Clayton Financial Group LLC's Asset Allocation

To

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 %

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