CLAYTON FINANCIAL GROUP LLC

Filed: 8/1/2024ACC: 0002011212-24-000004

📋 What this filing means

CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $231.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$231.22M

Total AUM (reported)

1.82M

Total Shares

Allocation by class

VALUE ETF$21.79M9.4%

GROWTH ETF$21.68M9.4%

COM$21.58M9.3%

MCAP GR IDXVIP$17.71M7.7%

MCAP VL IDXVIP$16.39M7.1%

RUS 1000 GRW ETF$12.19M5.3%

SM CP VAL ETF$9.91M4.3%

Portfolio Concentration

Top 3$61.18M26.5%

4–10$66.75M28.9%

11–25$53.79M23.3%

Rest$49.49M21.4%

Top 3 weight

26.5%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares133.81K

TypeSH

Market value$21.79M

9.43%

Sole

0.00

Shared

0.00

None

133.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares62.98K

TypeSH

Market value$21.68M

9.38%

Sole

0.00

Shared

0.00

None

62.98K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares75.12K

TypeSH

Market value$17.71M

7.66%

Sole

0.00

Shared

0.00

None

75.12K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares105.12K

TypeSH

Market value$16.39M

7.09%

Sole

0.00

Shared

0.00

None

105.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.16K

TypeSH

Market value$12.19M

5.27%

Sole

0.00

Shared

0.00

None

36.16K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares51.63K

TypeSH

Market value$9.91M

4.28%

Sole

0.00

Shared

0.00

None

51.63K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares33.24K

TypeSH

Market value$8.67M

3.75%

Sole

0.00

Shared

0.00

None

33.24K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares45.04K

TypeSH

Market value$8.07M

3.49%

Sole

0.00

Shared

0.00

None

45.04K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares95.54K

TypeSH

Market value$5.93M

2.56%

Sole

0.00

Shared

0.00

None

95.54K

APPLE INC

SOLE

COM

Shares32.69K

TypeSH

Market value$5.61M

2.42%

Sole

0.00

Shared

0.00

None

32.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares71.42K

TypeSH

Market value$5.30M

2.29%

Sole

0.00

Shared

0.00

None

71.42K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares40.42K

TypeSH

Market value$5.28M

2.29%

Sole

0.00

Shared

0.00

None

40.42K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares103.33K

TypeSH

Market value$4.32M

1.87%

Sole

0.00

Shared

0.00

None

103.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.13K

TypeSH

Market value$4.28M

1.85%

Sole

0.00

Shared

0.00

None

8.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.90K

TypeSH

Market value$4.22M

1.83%

Sole

0.00

Shared

0.00

None

16.90K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.71K

TypeSH

Market value$4.05M

1.75%

Sole

0.00

Shared

0.00

None

17.71K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares38.99K

TypeSH

Market value$4.01M

1.73%

Sole

0.00

Shared

0.00

None

38.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.38K

TypeSH

Market value$3.28M

1.42%

Sole

0.00

Shared

0.00

None

7.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares61.65K

TypeSH

Market value$3.18M

1.38%

Sole

0.00

Shared

0.00

None

61.65K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares62.32K

TypeSH

Market value$3.14M

1.36%

Sole

0.00

Shared

0.00

None

62.32K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares55.20K

TypeSH

Market value$2.98M

1.29%

Sole

0.00

Shared

0.00

None

55.20K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares33.89K

TypeSH

Market value$2.93M

1.27%

Sole

0.00

Shared

0.00

None

33.89K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares26.21K

TypeSH

Market value$2.43M

1.05%

Sole

0.00

Shared

0.00

None

26.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.45K

TypeSH

Market value$2.33M

1.01%

Sole

0.00

Shared

0.00

None

4.45K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares25.33K

TypeSH

Market value$2.06M

0.89%

Sole

0.00

Shared

0.00

None

25.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	133.81K	SH	$21.79M 9.43%	133.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	62.98K	SH	$21.68M 9.38%	62.98K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	75.12K	SH	$17.71M 7.66%	75.12K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	105.12K	SH	$16.39M 7.09%	105.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.16K	SH	$12.19M 5.27%	36.16K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	51.63K	SH	$9.91M 4.28%	51.63K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	33.24K	SH	$8.67M 3.75%	33.24K
ISHARES TRSOLE	RUS 1000 VAL ETF	45.04K	SH	$8.07M 3.49%	45.04K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	95.54K	SH	$5.93M 2.56%	95.54K
APPLE INCSOLE	COM	32.69K	SH	$5.61M 2.42%	32.69K
ISHARES TRSOLE	CORE MSCI EAFE	71.42K	SH	$5.30M 2.29%	71.42K
ISHARES TRSOLE	S&P SML 600 GWT	40.42K	SH	$5.28M 2.29%	40.42K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	103.33K	SH	$4.32M 1.87%	103.33K
ISHARES TRSOLE	CORE S&P500 ETF	8.13K	SH	$4.28M 1.85%	8.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.90K	SH	$4.22M 1.83%	16.90K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.71K	SH	$4.05M 1.75%	17.71K
ISHARES TRSOLE	SP SMCP600VL ETF	38.99K	SH	$4.01M 1.73%	38.99K
INVESCO QQQ TRSOLE	UNIT SER 1	7.38K	SH	$3.28M 1.42%	7.38K
ISHARES INCSOLE	CORE MSCI EMKT	61.65K	SH	$3.18M 1.38%	61.65K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	62.32K	SH	$3.14M 1.36%	62.32K
ETF SER SOLUTIONSSOLE	DISTILLATE US	55.20K	SH	$2.98M 1.29%	55.20K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	33.89K	SH	$2.93M 1.27%	33.89K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	26.21K	SH	$2.43M 1.05%	26.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.45K	SH	$2.33M 1.01%	4.45K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	25.33K	SH	$2.06M 0.89%	25.33K

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