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Clayton Financial Group LLC Top Holdings and 13F Report (2025)

About Clayton Financial Group LLC

Investment Activity

  • Clayton Financial Group LLC has $84.10 million in total holdings as of June 30, 2025.
  • Clayton Financial Group LLC owns shares of 29 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • About 242.63% of the portfolio was sold this quarter.
  • This quarter, Clayton Financial Group LLC has purchased 119 new stocks and bought additional shares in 0 stocks.
  • Clayton Financial Group LLC sold shares of 26 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$17,415,200
Vanguard Value ETF
$16,300,414
Vanguard Mid-Cap Growth ETF
$8,566,491
Vanguard Mid-Cap Value ETF
$8,185,017
iShares S&P Small-Cap 600 Growth ETF
$5,914,436

Largest Sales this Quarter

Vanguard Mid-Cap Growth ETF
49,406 shares (about $14.05M)
Vanguard Growth ETF
27,733 shares (about $12.16M)
Vanguard Value ETF
68,418 shares (about $12.09M)
Vanguard Mid-Cap Value ETF
63,106 shares (about $10.38M)
Schwab US Large-Cap ETF
320,152 shares (about $7.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClayton Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,415,200$12,158,286 ▼-41.1%39,72420.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,300,414$12,092,225 ▼-42.6%92,22819.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$8,566,491$14,050,729 ▼-62.1%30,12210.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,185,017$10,378,422 ▼-55.9%49,7699.7%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$5,914,436$452,204 ▼-7.1%44,4567.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,146,182$7,504,314 ▼-64.4%21,2614.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,974,637$132,396 ▼-3.2%7,2054.7%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,729,500$490,488 ▼-11.6%37,4864.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,043,341$4,850,846 ▼-61.4%36,4563.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,986,195$7,113,414 ▼-78.2%7,1722.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%21.7%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,378,493$3,171,741 ▼-69.7%22,9631.6%ETF
The Boeing Company stock logo
BA
Boeing
$1,117,214$169,091 ▼-13.1%5,3321.3%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$965,459$4,840,727 ▼-83.4%3,4501.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$679,538$696,163 ▼-50.6%6,1720.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$629,066$488,666 ▼-43.7%2,0700.7%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$537,167$2,851,200 ▼-84.1%8,4620.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$482,206$892,892 ▼-64.9%5,4140.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$473,961$7,824,450 ▼-94.3%19,3930.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$450,242$4,150,757 ▼-90.2%1,9000.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$428,389$126,374 ▼-22.8%7,9390.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$368,522$3,669,090 ▼-90.9%3,2900.4%ETF
Apple Inc. stock logo
AAPL
Apple
$368,297$7,042,167 ▼-95.0%1,7950.4%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$318,142$364,142 ▼-53.4%7,4280.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$306,0360.0%10,4200.4%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$255,980$4,138,961 ▼-94.2%4,6250.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$211,882$2,293,902 ▼-91.5%7,5540.3%ETF
Titan International, Inc. stock logo
TWI
Titan International
$206,3410.0%20,0920.2%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$204,747$5,414,627 ▼-96.4%3300.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$12,237,662 ▼-100.0%00.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$8,471,160 ▼-100.0%00.0%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$0$5,716,321 ▼-100.0%00.0%Finance
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$0$4,086,530 ▼-100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$2,727,913 ▼-100.0%00.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$2,534,716 ▼-100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$2,403,965 ▼-100.0%00.0%Finance
Stifel Financial Corporation stock logo
SF
Stifel Financial
$0$2,357,632 ▼-100.0%00.0%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$0$2,063,651 ▼-100.0%00.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$0$1,912,130 ▼-100.0%00.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$1,904,240 ▼-100.0%00.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$0$1,599,580 ▼-100.0%00.0%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$1,507,951 ▼-100.0%00.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$0$1,431,294 ▼-100.0%00.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$1,305,254 ▼-100.0%00.0%ETF
Roblox Corporation stock logo
RBLX
Roblox
$0$1,243,734 ▼-100.0%00.0%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$1,201,192 ▼-100.0%00.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$1,098,180 ▼-100.0%00.0%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$1,033,872 ▼-100.0%00.0%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$992,532 ▼-100.0%00.0%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$971,145 ▼-100.0%00.0%ETF
Ecofin Global Water ESG Fund stock logo
EBLU
Ecofin Global Water ESG Fund
$0$952,885 ▼-100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$872,982 ▼-100.0%00.0%Medical
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$840,322 ▼-100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$839,186 ▼-100.0%00.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$807,981 ▼-100.0%00.0%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$0$772,041 ▼-100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$760,139 ▼-100.0%00.0%Medical
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$0$749,444 ▼-100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$747,017 ▼-100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$722,448 ▼-100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$714,805 ▼-100.0%00.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$0$639,136 ▼-100.0%00.0%Retail/Wholesale
Cigna Group stock logo
CI
Cigna Group
$0$602,984 ▼-100.0%00.0%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$570,668 ▼-100.0%00.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$0$563,015 ▼-100.0%00.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$513,248 ▼-100.0%00.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$509,524 ▼-100.0%00.0%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$0$490,848 ▼-100.0%00.0%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$469,979 ▼-100.0%00.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$458,734 ▼-100.0%00.0%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$0$453,340 ▼-100.0%00.0%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$451,196 ▼-100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$445,318 ▼-100.0%00.0%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$0$431,396 ▼-100.0%00.0%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$425,257 ▼-100.0%00.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$0$419,116 ▼-100.0%00.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$418,002 ▼-100.0%00.0%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$411,708 ▼-100.0%00.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$0$401,008 ▼-100.0%00.0%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$0$395,466 ▼-100.0%00.0%Transportation
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$0$394,401 ▼-100.0%00.0%ETF
RTX Corporation stock logo
RTX
RTX
$0$376,849 ▼-100.0%00.0%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$367,021 ▼-100.0%00.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$0$356,179 ▼-100.0%00.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$0$344,728 ▼-100.0%00.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$0$342,445 ▼-100.0%00.0%ETF
AT&T Inc. stock logo
T
AT&T
$0$316,816 ▼-100.0%00.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$307,643 ▼-100.0%00.0%ETF
Ameren Corporation stock logo
AEE
Ameren
$0$307,556 ▼-100.0%00.0%Utilities
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$294,909 ▼-100.0%00.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$294,713 ▼-100.0%00.0%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$289,606 ▼-100.0%00.0%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$0$284,728 ▼-100.0%00.0%Energy
The Allstate Corporation stock logo
ALL
Allstate
$0$284,308 ▼-100.0%00.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$282,568 ▼-100.0%00.0%Utilities
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$0$265,024 ▼-100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$261,488 ▼-100.0%00.0%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$0$248,101 ▼-100.0%00.0%Construction
Bank of America Corporation stock logo
BAC
Bank of America
$0$245,957 ▼-100.0%00.0%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$0$245,843 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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