Filed: 2/14/2024ACC: 0002011212-24-000001
📋 What this filing means
CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $160.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$160.70M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
GROWTH ETF$17.58M10.9%
VALUE ETF$17.43M10.8%
MCAP GR IDXVIP$15.27M9.5%
MCAP VL IDXVIP$13.73M8.5%
RUS 1000 GRW ETF$10.49M6.5%
COM$8.30M5.2%
SM CP VAL ETF$8.01M5.0%
Portfolio Concentration
Top 3$50.27M31.3%
4–10$57.67M35.9%
11–25$42.65M26.5%
Rest$10.11M6.3%
Top 3 weight
31.3%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares56.54K
TypeSH
Market value$17.58M
10.94%
Sole
0.00
Shared
0.00
None
56.54K
VANGUARD INDEX FDS
SOLEShares116.57K
TypeSH
Market value$17.43M
10.84%
Sole
0.00
Shared
0.00
None
116.57K
VANGUARD INDEX FDS
SOLEShares69.54K
TypeSH
Market value$15.27M
9.50%
Sole
0.00
Shared
0.00
None
69.54K
VANGUARD INDEX FDS
SOLEShares94.65K
TypeSH
Market value$13.73M
8.54%
Sole
0.00
Shared
0.00
None
94.65K
ISHARES TR
SOLEShares34.59K
TypeSH
Market value$10.49M
6.53%
Sole
0.00
Shared
0.00
None
34.59K
VANGUARD INDEX FDS
SOLEShares44.52K
TypeSH
Market value$8.01M
4.99%
Sole
0.00
Shared
0.00
None
44.52K
VANGUARD INDEX FDS
SOLEShares29.94K
TypeSH
Market value$7.24M
4.50%
Sole
0.00
Shared
0.00
None
29.94K
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$6.97M
4.34%
Sole
0.00
Shared
0.00
None
42.19K
APPLE INC
SOLEShares31.80K
TypeSH
Market value$6.12M
3.81%
Sole
0.00
Shared
0.00
None
31.80K
ISHARES TR
SOLEShares40.90K
TypeSH
Market value$5.12M
3.18%
Sole
0.00
Shared
0.00
None
40.90K
SCHWAB STRATEGIC TR
SOLEShares85.51K
TypeSH
Market value$4.82M
3.00%
Sole
0.00
Shared
0.00
None
85.51K
ISHARES TR
SOLEShares59.14K
TypeSH
Market value$4.16M
2.59%
Sole
0.00
Shared
0.00
None
59.14K
ISHARES TR
SOLEShares39.32K
TypeSH
Market value$4.05M
2.52%
Sole
0.00
Shared
0.00
None
39.32K
WISDOMTREE TR
SOLEShares88.03K
TypeSH
Market value$3.58M
2.23%
Sole
0.00
Shared
0.00
None
88.03K
VANGUARD INDEX FDS
SOLEShares14.72K
TypeSH
Market value$3.43M
2.13%
Sole
0.00
Shared
0.00
None
14.72K
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$3.25M
2.02%
Sole
0.00
Shared
0.00
None
15.24K
ISHARES U S ETF TR
SOLEShares55.57K
TypeSH
Market value$2.81M
1.75%
Sole
0.00
Shared
0.00
None
55.57K
VANGUARD INDEX FDS
SOLEShares30.29K
TypeSH
Market value$2.68M
1.67%
Sole
0.00
Shared
0.00
None
30.29K
ISHARES INC
SOLEShares50.34K
TypeSH
Market value$2.55M
1.58%
Sole
0.00
Shared
0.00
None
50.34K
ETF SER SOLUTIONS
SOLEShares48.25K
TypeSH
Market value$2.38M
1.48%
Sole
0.00
Shared
0.00
None
48.25K
SCHWAB STRATEGIC TR
SOLEShares25.14K
TypeSH
Market value$1.89M
1.18%
Sole
0.00
Shared
0.00
None
25.14K
SCHWAB STRATEGIC TR
SOLEShares38.47K
TypeSH
Market value$1.82M
1.13%
Sole
0.00
Shared
0.00
None
38.47K
SCHWAB STRATEGIC TR
SOLEShares21.34K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
21.34K
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$1.73M
1.08%
Sole
0.00
Shared
0.00
None
11.16K
STIFEL FINL CORP
SOLEShares25.01K
TypeSH
Market value$1.73M
1.08%
Sole
0.00
Shared
0.00
None
25.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 56.54K | SH | $17.58M 10.94% | 0.00 | 0.00 | 56.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 116.57K | SH | $17.43M 10.84% | 0.00 | 0.00 | 116.57K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 69.54K | SH | $15.27M 9.50% | 0.00 | 0.00 | 69.54K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 94.65K | SH | $13.73M 8.54% | 0.00 | 0.00 | 94.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.59K | SH | $10.49M 6.53% | 0.00 | 0.00 | 34.59K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 44.52K | SH | $8.01M 4.99% | 0.00 | 0.00 | 44.52K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 29.94K | SH | $7.24M 4.50% | 0.00 | 0.00 | 29.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 42.19K | SH | $6.97M 4.34% | 0.00 | 0.00 | 42.19K |
APPLE INCSOLE | COM | 31.80K | SH | $6.12M 3.81% | 0.00 | 0.00 | 31.80K |
ISHARES TRSOLE | S&P SML 600 GWT | 40.90K | SH | $5.12M 3.18% | 0.00 | 0.00 | 40.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.51K | SH | $4.82M 3.00% | 0.00 | 0.00 | 85.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 59.14K | SH | $4.16M 2.59% | 0.00 | 0.00 | 59.14K |
ISHARES TRSOLE | SP SMCP600VL ETF | 39.32K | SH | $4.05M 2.52% | 0.00 | 0.00 | 39.32K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 88.03K | SH | $3.58M 2.23% | 0.00 | 0.00 | 88.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.72K | SH | $3.43M 2.13% | 0.00 | 0.00 | 14.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.24K | SH | $3.25M 2.02% | 0.00 | 0.00 | 15.24K |
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 55.57K | SH | $2.81M 1.75% | 0.00 | 0.00 | 55.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.29K | SH | $2.68M 1.67% | 0.00 | 0.00 | 30.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 50.34K | SH | $2.55M 1.58% | 0.00 | 0.00 | 50.34K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 48.25K | SH | $2.38M 1.48% | 0.00 | 0.00 | 48.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.14K | SH | $1.89M 1.18% | 0.00 | 0.00 | 25.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 38.47K | SH | $1.82M 1.13% | 0.00 | 0.00 | 38.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.34K | SH | $1.77M 1.10% | 0.00 | 0.00 | 21.34K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.16K | SH | $1.73M 1.08% | 0.00 | 0.00 | 11.16K |
STIFEL FINL CORPSOLE | COM | 25.01K | SH | $1.73M 1.08% | 0.00 | 0.00 | 25.01K |
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