Clayton Financial Group LLC Top Holdings and 13F Report (2025) About Clayton Financial Group LLCInvestment ActivityClayton Financial Group LLC has $277.56 million in total holdings as of December 31, 2024.Clayton Financial Group LLC owns shares of 121 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 9.11% of the portfolio was purchased this quarter.About 1.14% of the portfolio was sold this quarter.This quarter, Clayton Financial Group LLC has purchased 123 new stocks and bought additional shares in 55 stocks.Clayton Financial Group LLC sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Growth ETF $26,241,388Vanguard Value ETF $25,199,906Vanguard Mid-Cap Growth ETF $19,751,346Vanguard Mid-Cap Value ETF $17,535,639iShares Russell 1000 Growth ETF $13,827,704 Largest New Holdings this Quarter Boeing $1,103,595 HoldingMESOBLAST LTD $275,082 HoldingVisa $210,799 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 223,940 shares (about $5.19M)Schwab U.S. Large-Cap Growth ETF 86,994 shares (about $2.42M)Vanguard Value ETF 12,398 shares (about $2.10M)Schwab U.S. Mid-Cap ETF 58,811 shares (about $1.63M)Vanguard Growth ETF 3,944 shares (about $1.62M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 778 shares (about $312.43K)iShares Russell 2000 Growth ETF 676 shares (about $194.55K)Vanguard Small-Cap Growth ETF 669 shares (about $187.36K)iShares Russell 1000 ETF 567 shares (about $182.66K)Apple 636 shares (about $159.27K) 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 PortfolioSectorVUGVanguard Growth ETF$26,241,388$1,618,770 ▲6.6%63,9359.5%ETFVTVVanguard Value ETF$25,199,906$2,098,976 ▲9.1%148,8489.1%ETFVOTVanguard Mid-Cap Growth ETF$19,751,346$564,592 ▲2.9%77,8387.1%ETFVOEVanguard Mid-Cap Value ETF$17,535,639$668,108 ▲4.0%108,3996.3%ETFIWFiShares Russell 1000 Growth ETF$13,827,704$312,431 ▼-2.2%34,4335.0%ETFVBRVanguard Small-Cap Value ETF$11,277,786$609,401 ▲5.7%56,9074.1%ETFAAPLApple$9,071,624$159,266 ▼-1.7%36,2263.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$8,878,130$187,359 ▼-2.1%31,7013.2%ETFIWDiShares Russell 1000 Value ETF$8,265,666$555 ▼0.0%44,6483.0%ETFSCHXSchwab US Large-Cap ETF$7,806,105$5,190,935 ▲198.5%336,7602.8%ETFIJTiShares S&P Small-Cap 600 Growth ETF$6,300,819$683,215 ▲12.2%46,5452.3%ETFIEFAiShares Core MSCI EAFE ETF$5,851,938$297,566 ▲5.4%83,2662.1%ETFVOVanguard Mid-Cap ETF$5,445,297$157,685 ▲3.0%20,6162.0%ETFDEMWisdomTree Emerging Markets High Dividend Fund$5,382,010$143,942 ▲2.7%132,9221.9%FinanceIVViShares Core S&P 500 ETF$5,255,536$226,633 ▲4.5%8,9281.9%ETFVBVanguard Small-Cap ETF$4,595,184$81,696 ▲1.8%19,1241.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,586,491$138,261 ▲3.1%42,2291.7%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$4,376,378$378,809 ▲9.5%79,6811.6%ETFEFGiShares MSCI EAFE Growth ETF$3,892,042$864,005 ▲28.5%40,1951.4%ETFNEARiShares Short Duration Bond Active ETF$3,829,961$196,697 ▲5.4%75,8411.4%ETFQQQInvesco QQQ$3,806,134$17,893 ▼-0.5%7,4451.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,668,625$335,724 ▲10.1%70,2531.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,229,543$2,424,519 ▲301.2%115,8791.2%ETFEFViShares MSCI EAFE Value ETF$2,745,058$674,236 ▲32.6%52,3171.0%ETFSCHASchwab US Small-Cap ETF$2,742,502$1,397,913 ▲104.0%106,0521.0%ETFSFStifel Financial$2,653,2730.0%25,0121.0%FinanceSPYSPDR S&P 500 ETF Trust$2,566,584$87,917 ▼-3.3%4,3790.9%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,422,265$1,629,650 ▲205.6%87,4150.9%ETFVVVanguard Large-Cap ETF$2,096,896$60,682 ▼-2.8%7,7750.8%ETFIWNiShares Russell 2000 Value ETF$2,071,047$151,532 ▼-6.8%12,6150.7%ETFUNHUnitedHealth Group$2,008,505$892,950 ▲80.0%3,9700.7%MedicalIWBiShares Russell 1000 ETF$1,977,656$182,657 ▼-8.5%6,1390.7%ETFMSFTMicrosoft$1,807,392$26,133 ▼-1.4%4,2880.7%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,708,932$194,550 ▼-10.2%5,9380.6%ETFVNQVanguard Real Estate ETF$1,429,226$83,737 ▲6.2%16,0440.5%ETFBRK.ABerkshire Hathaway$1,361,8400.0%20.5%FinanceSCHFSchwab International Equity ETF$1,309,074$712,118 ▲119.3%70,7610.5%ETFSCHESchwab Emerging Markets Equity ETF$1,272,633$126,867 ▲11.1%47,7890.5%ETFIVWiShares S&P 500 Growth ETF$1,268,571$102 ▲0.0%12,4950.5%ETFTJXTJX Companies$1,195,5360.0%9,8960.4%Retail/WholesaleBABoeing$1,103,595$1,103,595 ▲New Holding6,2350.4%AerospaceVTIVanguard Total Stock Market ETF$1,003,186$33,324 ▲3.4%3,4620.4%ETFXOMExxon Mobil$993,533$17,427 ▲1.8%9,2360.4%Oils/EnergySCHVSchwab U.S. Large-Cap Value ETF$987,396$667,180 ▲208.4%37,8750.4%ETFPGProcter & Gamble$973,108$335 ▲0.0%5,8040.4%Consumer StaplesEBLUEcofin Global Water ESG Fund$961,4530.0%20,4890.3%ETFJNJJohnson & Johnson$896,211$12,582 ▼-1.4%6,1970.3%MedicalBRK.BBerkshire Hathaway$869,3920.0%1,9180.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$840,266$28,543 ▲3.5%16,6620.3%ETFICFiShares Cohen & Steers REIT ETF$817,812$120,523 ▼-12.8%13,5710.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$775,599$19,015 ▼-2.4%12,7670.3%ETFEFAiShares MSCI EAFE ETF$770,673$9,300 ▲1.2%10,1930.3%FinanceXLEEnergy Select Sector SPDR Fund$763,447$6,339 ▲0.8%8,9130.3%ETFJPMJPMorgan Chase & Co.$745,259$37,155 ▲5.2%3,1090.3%FinanceVEAVanguard FTSE Developed Markets ETF$745,256$256,261 ▲52.4%15,5850.3%ETFEPDEnterprise Products Partners$685,1220.0%21,8470.2%Oils/EnergyORCLOracle$671,0600.0%4,0270.2%Computer and TechnologyWMTWalmart$657,481$8,945 ▼-1.3%7,2770.2%Retail/WholesaleIWMiShares Russell 2000 ETF$651,221$1,547 ▼-0.2%2,9470.2%FinanceDFIVDimensional International Value ETF$649,971$28,385 ▼-4.2%18,3190.2%ETFABBVAbbVie$644,6960.0%3,6280.2%MedicalPEPPepsiCo$631,863$65,239 ▼-9.4%4,1550.2%Consumer StaplesBNDVanguard Total Bond Market ETF$592,980$117,863 ▲24.8%8,2460.2%ETFMRKMerck & Co., Inc.$576,388$3,382 ▼-0.6%5,7940.2%MedicalDFATDimensional U.S. Targeted Value ETF$571,848$87,608 ▼-13.3%10,2740.2%ETFNVDANVIDIA$557,718$100,182 ▲21.9%4,1530.2%Computer and TechnologyHDHome Depot$546,4890.0%1,4050.2%Retail/WholesaleCIThe Cigna Group$503,780$2,486 ▲0.5%1,8240.2%MedicalAMZNAmazon.com$477,393$6,362 ▲1.4%2,1760.2%Retail/WholesaleOKEONEOK$464,5510.0%4,6270.2%Oils/EnergyMETAMeta Platforms$452,317$585 ▲0.1%7730.2%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$431,591$3,728 ▼-0.9%4,7460.2%ETFIVEiShares S&P 500 Value ETF$423,825$16,037 ▼-3.6%2,2200.2%ETFPMPhilip Morris International$405,219$20,700 ▲5.4%3,3670.1%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$400,877$1,164 ▲0.3%3,0990.1%ETFABTAbbott Laboratories$400,7490.0%3,5430.1%MedicalUNPUnion Pacific$392,2290.0%1,7200.1%TransportationSPGIS&P Global$389,4600.0%7820.1%Business ServicesXLKTechnology Select Sector SPDR Fund$388,010$17,669 ▲4.8%1,6690.1%ETFDUKDuke Energy$380,706$15,728 ▲4.3%3,5340.1%UtilitiesGEGeneral Electric$377,7800.0%2,2650.1%TransportationKOCoca-Cola$364,342$16,374 ▲4.7%5,8520.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$363,122$57,288 ▼-13.6%2,8460.1%ETFIWRiShares Russell Mid-Cap ETF$356,813$972 ▲0.3%4,0360.1%ETFEMREmerson Electric$349,607$16,111 ▲4.8%2,8210.1%Industrial ProductsVIGVanguard Dividend Appreciation ETF$342,815$8,419 ▼-2.4%1,7510.1%ETFRTXRTX$329,224$5,670 ▼-1.7%2,8450.1%AerospaceVWOVanguard FTSE Emerging Markets ETF$321,027$79,717 ▲33.0%7,2890.1%ETFIJRiShares Core S&P Small-Cap ETF$291,898$1,844 ▲0.6%2,5330.1%ETFSDYSPDR S&P Dividend ETF$286,238$75,819 ▼-20.9%2,1670.1%ETFNEENextEra Energy$285,7570.0%3,9860.1%UtilitiesCSCOCisco Systems$277,8260.0%4,6930.1%Computer and TechnologyAEEAmeren$275,710$2,139 ▼-0.8%3,0930.1%UtilitiesMESOBLAST LTD$275,082$275,082 ▲New Holding13,8930.1%SPONS ADRALLAllstate$264,7010.0%1,3730.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$260,573$8,748 ▼-3.2%2,0850.1%ETFBACBank of America$259,042$3,824 ▼-1.5%5,8940.1%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$259,0420.0%10,4200.1%ETFTAT&T$254,909$3,643 ▼-1.4%11,1950.1%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$247,148$2,604 ▲1.1%4,0810.1%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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