CLAYTON FINANCIAL GROUP LLC

Filed: 5/2/2024ACC: 0002011212-24-000002

📋 What this filing means

CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $219.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$219.83M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COM$21.25M9.7%

GROWTH ETF$20.56M9.4%

VALUE ETF$20.52M9.3%

MCAP GR IDXVIP$16.98M7.7%

MCAP VL IDXVIP$15.41M7.0%

RUS 1000 GRW ETF$12.00M5.5%

SM CP VAL ETF$9.16M4.2%

Portfolio Concentration

Top 3$58.06M26.4%

4–10$64.12M29.2%

11–25$50.80M23.1%

Rest$46.85M21.3%

Top 3 weight

26.4%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.74K

TypeSH

Market value$20.56M

9.35%

Sole

0.00

Shared

0.00

None

59.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares125.99K

TypeSH

Market value$20.52M

9.33%

Sole

0.00

Shared

0.00

None

125.99K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares72K

TypeSH

Market value$16.98M

7.72%

Sole

0.00

Shared

0.00

None

72K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares98.84K

TypeSH

Market value$15.41M

7.01%

Sole

0.00

Shared

0.00

None

98.84K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares35.59K

TypeSH

Market value$12.00M

5.46%

Sole

0.00

Shared

0.00

None

35.59K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares47.76K

TypeSH

Market value$9.16M

4.17%

Sole

0.00

Shared

0.00

None

47.76K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.55K

TypeSH

Market value$8.22M

3.74%

Sole

0.00

Shared

0.00

None

31.55K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares45.03K

TypeSH

Market value$8.06M

3.67%

Sole

0.00

Shared

0.00

None

45.03K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares92.32K

TypeSH

Market value$5.73M

2.61%

Sole

0.00

Shared

0.00

None

92.32K

APPLE INC

SOLE

COM

Shares32.29K

TypeSH

Market value$5.54M

2.52%

Sole

0.00

Shared

0.00

None

32.29K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares40.42K

TypeSH

Market value$5.28M

2.40%

Sole

0.00

Shared

0.00

None

40.42K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares68.98K

TypeSH

Market value$5.12M

2.33%

Sole

0.00

Shared

0.00

None

68.98K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares97.49K

TypeSH

Market value$4.08M

1.86%

Sole

0.00

Shared

0.00

None

97.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.75K

TypeSH

Market value$4.07M

1.85%

Sole

0.00

Shared

0.00

None

7.75K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares38.99K

TypeSH

Market value$4.01M

1.82%

Sole

0.00

Shared

0.00

None

38.99K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.12K

TypeSH

Market value$3.91M

1.78%

Sole

0.00

Shared

0.00

None

17.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.20K

TypeSH

Market value$3.80M

1.73%

Sole

0.00

Shared

0.00

None

15.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.38K

TypeSH

Market value$3.28M

1.49%

Sole

0.00

Shared

0.00

None

7.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares55.71K

TypeSH

Market value$2.87M

1.31%

Sole

0.00

Shared

0.00

None

55.71K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares56.18K

TypeSH

Market value$2.83M

1.29%

Sole

0.00

Shared

0.00

None

56.18K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares30.46K

TypeSH

Market value$2.63M

1.20%

Sole

0.00

Shared

0.00

None

30.46K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares47.37K

TypeSH

Market value$2.55M

1.16%

Sole

0.00

Shared

0.00

None

47.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.41K

TypeSH

Market value$2.31M

1.05%

Sole

0.00

Shared

0.00

None

4.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares22.46K

TypeSH

Market value$2.08M

0.95%

Sole

0.00

Shared

0.00

None

22.46K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares24.13K

TypeSH

Market value$1.96M

0.89%

Sole

0.00

Shared

0.00

None

24.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.74K	SH	$20.56M 9.35%	59.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	125.99K	SH	$20.52M 9.33%	125.99K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	72K	SH	$16.98M 7.72%	72K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	98.84K	SH	$15.41M 7.01%	98.84K
ISHARES TRSOLE	RUS 1000 GRW ETF	35.59K	SH	$12.00M 5.46%	35.59K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	47.76K	SH	$9.16M 4.17%	47.76K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.55K	SH	$8.22M 3.74%	31.55K
ISHARES TRSOLE	RUS 1000 VAL ETF	45.03K	SH	$8.06M 3.67%	45.03K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	92.32K	SH	$5.73M 2.61%	92.32K
APPLE INCSOLE	COM	32.29K	SH	$5.54M 2.52%	32.29K
ISHARES TRSOLE	S&P SML 600 GWT	40.42K	SH	$5.28M 2.40%	40.42K
ISHARES TRSOLE	CORE MSCI EAFE	68.98K	SH	$5.12M 2.33%	68.98K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	97.49K	SH	$4.08M 1.86%	97.49K
ISHARES TRSOLE	CORE S&P500 ETF	7.75K	SH	$4.07M 1.85%	7.75K
ISHARES TRSOLE	SP SMCP600VL ETF	38.99K	SH	$4.01M 1.82%	38.99K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.12K	SH	$3.91M 1.78%	17.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.20K	SH	$3.80M 1.73%	15.20K
INVESCO QQQ TRSOLE	UNIT SER 1	7.38K	SH	$3.28M 1.49%	7.38K
ISHARES INCSOLE	CORE MSCI EMKT	55.71K	SH	$2.87M 1.31%	55.71K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	56.18K	SH	$2.83M 1.29%	56.18K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	30.46K	SH	$2.63M 1.20%	30.46K
ETF SER SOLUTIONSSOLE	DISTILLATE US	47.37K	SH	$2.55M 1.16%	47.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.41K	SH	$2.31M 1.05%	4.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	22.46K	SH	$2.08M 0.95%	22.46K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	24.13K	SH	$1.96M 0.89%	24.13K

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