Clayton Financial Group LLC Top Holdings and 13F Report (2025) About Clayton Financial Group LLCInvestment ActivityClayton Financial Group LLC has $272.75 million in total holdings as of March 31, 2025.Clayton Financial Group LLC owns shares of 119 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.86% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Clayton Financial Group LLC has purchased 121 new stocks and bought additional shares in 47 stocks.Clayton Financial Group LLC sold shares of 42 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Value ETF $27,749,933Vanguard Growth ETF $25,014,472Vanguard Mid-Cap Growth ETF $19,455,710Vanguard Mid-Cap Value ETF $18,120,964iShares Russell 1000 Growth ETF $12,237,662 Largest New Holdings this Quarter 771049103 - Roblox $1,243,734 HoldingG5960L103 - Medtronic $221,505 Holding464287507 - iShares Core S&P Mid-Cap ETF $215,845 Holding46429B663 - iShares Core High Dividend ETF $209,255 Holding369550108 - General Dynamics $203,068 Holding Largest Purchases this Quarter Vanguard Value ETF 11,798 shares (about $2.04M)Vanguard Growth ETF 3,522 shares (about $1.31M)Roblox 21,337 shares (about $1.24M)iShares Core MSCI EAFE ETF 11,298 shares (about $854.69K)Vanguard Mid-Cap Value ETF 4,476 shares (about $718.58K) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 4,149 shares (about $414.90K)iShares Russell 1000 Growth ETF 542 shares (about $195.71K)Schwab U.S. Large-Cap Growth ETF 6,937 shares (about $173.70K)PepsiCo 1,096 shares (about $164.36K)Johnson & Johnson 933 shares (about $154.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClayton Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$27,749,933$2,037,982 ▲7.9%160,64610.2%ETFVUGVanguard Growth ETF$25,014,472$1,306,032 ▲5.5%67,4579.2%ETFVOTVanguard Mid-Cap Growth ETF$19,455,710$413,441 ▲2.2%79,5287.1%ETFVOEVanguard Mid-Cap Value ETF$18,120,964$718,577 ▲4.1%112,8756.6%ETFIWFiShares Russell 1000 Growth ETF$12,237,662$195,710 ▼-1.6%33,8914.5%ETFVBRVanguard Small-Cap Value ETF$11,129,296$528,130 ▲5.0%59,7424.1%ETFIWDiShares Russell 1000 Value ETF$8,471,160$70,184 ▲0.8%45,0213.1%ETFVBKVanguard Small-Cap Growth ETF$8,272,657$291,298 ▲3.6%32,8583.0%ETFAAPLApple$8,022,739$24,212 ▼-0.3%36,1172.9%Computer and TechnologySCHXSchwab US Large-Cap ETF$7,497,145$61,493 ▲0.8%339,5452.7%ETFIEFAiShares Core MSCI EAFE ETF$7,153,765$854,694 ▲13.6%94,5642.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$5,957,889$163,093 ▲2.8%47,8552.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$5,716,321$122,958 ▲2.2%135,8442.1%FinanceVOVanguard Mid-Cap ETF$5,365,829$34,138 ▲0.6%20,7482.0%ETFIVViShares Core S&P 500 ETF$5,088,978$72,483 ▲1.4%9,0571.9%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$4,307,049$14,862 ▼-0.3%79,4071.6%ETFVBVanguard Small-Cap ETF$4,305,578$64,752 ▲1.5%19,4161.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,134,745$18,229 ▲0.4%42,4161.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,090,832$299,265 ▲7.9%75,7981.5%ETFNEARiShares Short Duration Bond Active ETF$4,086,530$228,507 ▲5.9%80,3331.5%ETFEFGiShares MSCI EAFE Growth ETF$3,604,598$414,900 ▼-10.3%36,0461.3%ETFQQQInvesco QQQ$3,491,1340.0%7,4451.3%FinanceEFViShares MSCI EAFE Value ETF$3,146,048$62,477 ▲2.0%53,3771.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,727,913$173,703 ▼-6.0%108,9421.0%ETFSCHASchwab US Small-Cap ETF$2,534,716$49,906 ▲2.0%108,1820.9%ETFSPYSPDR S&P 500 ETF Trust$2,403,965$45,875 ▼-1.9%4,2970.9%FinanceSFStifel Financial$2,357,6320.0%25,0120.9%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,340,614$50,330 ▲2.2%89,3360.9%ETFVVVanguard Large-Cap ETF$2,063,651$65,284 ▲3.3%8,0290.8%ETFIWNiShares Russell 2000 Value ETF$1,912,130$7,549 ▲0.4%12,6650.7%ETFIWBiShares Russell 1000 ETF$1,904,240$21,165 ▲1.1%6,2080.7%ETFMSFTMicrosoft$1,599,580$10,136 ▼-0.6%4,2610.6%Computer and TechnologyBRK.ABerkshire Hathaway$1,596,8840.0%20.6%FinanceIWOiShares Russell 2000 Growth ETF$1,507,951$9,455 ▼-0.6%5,9010.6%ETFSCHFSchwab International Equity ETF$1,431,294$31,648 ▲2.3%72,3610.5%ETFVNQVanguard Real Estate ETF$1,397,842$54,777 ▼-3.8%15,4390.5%ETFSCHESchwab Emerging Markets Equity ETF$1,305,254$12,296 ▼-0.9%47,3430.5%ETFRBLXRoblox$1,243,734$1,243,734 ▲New Holding21,3370.5%Consumer DiscretionaryTJXTJX Companies$1,201,192$4,141 ▼-0.3%9,8620.4%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,159,9290.0%12,4950.4%ETFBRK.BBerkshire Hathaway$1,098,180$76,692 ▲7.5%2,0620.4%FinanceBABoeing$1,047,007$16,373 ▼-1.5%6,1390.4%AerospaceXOMExxon Mobil$1,033,872$64,580 ▼-5.9%8,6930.4%EnergyVTIVanguard Total Stock Market ETF$1,010,895$59,367 ▲6.2%3,6780.4%ETFPGProcter & Gamble$992,532$3,408 ▲0.3%5,8240.4%Consumer StaplesSCHVSchwab U.S. Large-Cap Value ETF$971,145$35,564 ▼-3.5%36,5370.4%ETFEBLUEcofin Global Water ESG Fund$952,885$16,705 ▼-1.7%20,1360.3%ETFJNJJohnson & Johnson$872,982$154,729 ▼-15.1%5,2640.3%MedicalSCZiShares MSCI EAFE Small-Cap ETF$840,322$29,224 ▲3.6%13,2270.3%ETFXLEEnergy Select Sector SPDR Fund$839,186$6,261 ▲0.8%8,9800.3%ETFEFAiShares MSCI EAFE ETF$807,981$25,091 ▼-3.0%9,8860.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$772,041$72,702 ▼-8.6%15,2280.3%ETFABBVAbbVie$760,1390.0%3,6280.3%MedicalICFiShares Select U.S. REIT ETF$749,444$85,589 ▼-10.2%12,1800.3%ETFBNDVanguard Total Bond Market ETF$747,017$141,324 ▲23.3%10,1700.3%ETFVEAVanguard FTSE Developed Markets ETF$722,448$69,739 ▼-8.8%14,2130.3%ETFJPMJPMorgan Chase & Co.$714,805$47,834 ▼-6.3%2,9140.3%FinanceWMTWalmart$639,136$263 ▲0.0%7,2800.2%Retail/WholesaleDFIVDimensional International Value ETF$627,015$94,033 ▼-13.0%15,9300.2%ETFCIThe Cigna Group$602,984$2,961 ▲0.5%1,8330.2%MedicalIWMiShares Russell 2000 ETF$570,668$17,154 ▼-2.9%2,8610.2%FinanceORCLOracle$563,0150.0%4,0270.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$529,375$360 ▲0.1%10,2810.2%ETFMRKMerck & Co., Inc.$513,248$6,822 ▼-1.3%5,7180.2%MedicalPMPhilip Morris International$509,524$24,921 ▼-4.7%3,2100.2%Consumer StaplesHDHome Depot$490,848$24,194 ▼-4.7%1,3390.2%Retail/WholesaleABTAbbott Laboratories$469,9790.0%3,5430.2%MedicalPEPPepsiCo$458,734$164,358 ▼-26.4%3,0590.2%Consumer StaplesGEGeneral Electric$453,3400.0%2,2650.2%TransportationNVDANVIDIA$451,196$1,084 ▲0.2%4,1630.2%Computer and TechnologyMETAMeta Platforms$445,3180.0%7730.2%Computer and TechnologyDUKDuke Energy$431,396$366 ▲0.1%3,5370.2%UtilitiesVIGVanguard Dividend Appreciation ETF$425,257$85,556 ▲25.2%2,1920.2%ETFKOCoca-Cola$419,1160.0%5,8520.2%Consumer StaplesAMZNAmazon.com$418,002$3,995 ▲1.0%2,1970.2%Retail/WholesaleIVEiShares S&P 500 Value ETF$411,708$11,436 ▼-2.7%2,1600.2%ETFIWSiShares Russell Mid-Cap Value ETF$401,008$10,583 ▲2.7%3,1830.1%ETFUNPUnion Pacific$395,466$10,867 ▼-2.7%1,6740.1%TransportationIJKiShares S&P Mid-Cap 400 Growth ETF$394,401$833 ▼-0.2%4,7360.1%ETFRTXRTX$376,8490.0%2,8450.1%AerospaceVYMVanguard High Dividend Yield ETF$367,0210.0%2,8460.1%ETFSPGIS&P Global$356,179$41,156 ▼-10.4%7010.1%Business ServicesVWOVanguard FTSE Emerging Markets ETF$344,728$14,845 ▲4.5%7,6170.1%ETFIWRiShares Russell Mid-Cap ETF$342,445$936 ▼-0.3%4,0250.1%ETFTAT&T$316,816$226 ▲0.1%11,2030.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$307,643$36,958 ▼-10.7%1,4900.1%ETFAEEAmeren$307,556$3,012 ▼-1.0%3,0630.1%UtilitiesSDYSPDR S&P Dividend ETF$294,909$950 ▲0.3%2,1740.1%ETFEMREmerson Electric$294,713$14,582 ▼-4.7%2,6880.1%IndustrialsCSCOCisco Systems$289,6060.0%4,6930.1%Computer and TechnologyCVXChevron$284,728$12,547 ▲4.6%1,7020.1%EnergyALLAllstate$284,3080.0%1,3730.1%FinanceNEENextEra Energy$282,5680.0%3,9860.1%UtilitiesDFAXDimensional World ex U.S. Core Equity 2 ETF$273,0040.0%10,4200.1%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$265,024$4,595 ▲1.8%4,1530.1%ETFIJRiShares Core S&P Small-Cap ETF$261,488$3,346 ▼-1.3%2,5010.1%ETFJCIJohnson Controls International$248,1010.0%3,0970.1%ConstructionBACBank of America$245,9570.0%5,8940.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$245,843$3,832 ▼-1.5%2,0530.1%ETFCGWInvesco S&P Global Water Index ETF$244,9010.0%4,3980.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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