CLAYTON FINANCIAL GROUP LLC

Filed: 10/15/2024ACC: 0002011212-24-000005

📋 What this filing means

CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $267.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$267.08M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

COM$33.16M12.4%

VALUE ETF$23.82M8.9%

GROWTH ETF$23.03M8.6%

MCAP GR IDXVIP$18.41M6.9%

MCAP VL IDXVIP$17.48M6.5%

RUS 1000 GRW ETF$13.22M4.9%

SM CP VAL ETF$10.81M4.0%

Portfolio Concentration

Top 3$65.26M24.4%

4–10$74.88M28.0%

11–25$63.51M23.8%

Rest$63.43M23.8%

Top 3 weight

24.4%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares136.45K

TypeSH

Market value$23.82M

8.92%

Sole

0.00

Shared

0.00

None

136.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.99K

TypeSH

Market value$23.03M

8.62%

Sole

0.00

Shared

0.00

None

59.99K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares75.61K

TypeSH

Market value$18.41M

6.89%

Sole

0.00

Shared

0.00

None

75.61K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares104.27K

TypeSH

Market value$17.48M

6.55%

Sole

0.00

Shared

0.00

None

104.27K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares35.21K

TypeSH

Market value$13.22M

4.95%

Sole

0.00

Shared

0.00

None

35.21K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares53.83K

TypeSH

Market value$10.81M

4.05%

Sole

0.00

Shared

0.00

None

53.83K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares32.37K

TypeSH

Market value$8.65M

3.24%

Sole

0.00

Shared

0.00

None

32.37K

APPLE INC

SOLE

COM

Shares36.86K

TypeSH

Market value$8.59M

3.22%

Sole

0.00

Shared

0.00

None

36.86K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares44.65K

TypeSH

Market value$8.47M

3.17%

Sole

0.00

Shared

0.00

None

44.65K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares112.82K

TypeSH

Market value$7.65M

2.87%

Sole

0.00

Shared

0.00

None

112.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares79.03K

TypeSH

Market value$6.17M

2.31%

Sole

0.00

Shared

0.00

None

79.03K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares41.50K

TypeSH

Market value$5.79M

2.17%

Sole

0.00

Shared

0.00

None

41.50K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares129.37K

TypeSH

Market value$5.69M

2.13%

Sole

0.00

Shared

0.00

None

129.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.02K

TypeSH

Market value$5.28M

1.98%

Sole

0.00

Shared

0.00

None

20.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.54K

TypeSH

Market value$4.93M

1.84%

Sole

0.00

Shared

0.00

None

8.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.78K

TypeSH

Market value$4.46M

1.67%

Sole

0.00

Shared

0.00

None

18.78K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares40.96K

TypeSH

Market value$4.41M

1.65%

Sole

0.00

Shared

0.00

None

40.96K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares72.78K

TypeSH

Market value$4.13M

1.55%

Sole

0.00

Shared

0.00

None

72.78K

ISHARES U S ETF TR

SOLE

BLACKROCK SH DUR

Shares71.95K

TypeSH

Market value$3.69M

1.38%

Sole

0.00

Shared

0.00

None

71.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares63.82K

TypeSH

Market value$3.66M

1.37%

Sole

0.00

Shared

0.00

None

63.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.48K

TypeSH

Market value$3.65M

1.37%

Sole

0.00

Shared

0.00

None

7.48K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.27K

TypeSH

Market value$3.37M

1.26%

Sole

0.00

Shared

0.00

None

31.27K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares28.89K

TypeSH

Market value$3.01M

1.13%

Sole

0.00

Shared

0.00

None

28.89K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares51.99K

TypeSH

Market value$2.68M

1.00%

Sole

0.00

Shared

0.00

None

51.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.53K

TypeSH

Market value$2.60M

0.97%

Sole

0.00

Shared

0.00

None

4.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	136.45K	SH	$23.82M 8.92%	136.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.99K	SH	$23.03M 8.62%	59.99K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	75.61K	SH	$18.41M 6.89%	75.61K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	104.27K	SH	$17.48M 6.55%	104.27K
ISHARES TRSOLE	RUS 1000 GRW ETF	35.21K	SH	$13.22M 4.95%	35.21K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	53.83K	SH	$10.81M 4.05%	53.83K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	32.37K	SH	$8.65M 3.24%	32.37K
APPLE INCSOLE	COM	36.86K	SH	$8.59M 3.22%	36.86K
ISHARES TRSOLE	RUS 1000 VAL ETF	44.65K	SH	$8.47M 3.17%	44.65K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	112.82K	SH	$7.65M 2.87%	112.82K
ISHARES TRSOLE	CORE MSCI EAFE	79.03K	SH	$6.17M 2.31%	79.03K
ISHARES TRSOLE	S&P SML 600 GWT	41.50K	SH	$5.79M 2.17%	41.50K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	129.37K	SH	$5.69M 2.13%	129.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.02K	SH	$5.28M 1.98%	20.02K
ISHARES TRSOLE	CORE S&P500 ETF	8.54K	SH	$4.93M 1.84%	8.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.78K	SH	$4.46M 1.67%	18.78K
ISHARES TRSOLE	SP SMCP600VL ETF	40.96K	SH	$4.41M 1.65%	40.96K
ETF SER SOLUTIONSSOLE	DISTILLATE US	72.78K	SH	$4.13M 1.55%	72.78K
ISHARES U S ETF TRSOLE	BLACKROCK SH DUR	71.95K	SH	$3.69M 1.38%	71.95K
ISHARES INCSOLE	CORE MSCI EMKT	63.82K	SH	$3.66M 1.37%	63.82K
INVESCO QQQ TRSOLE	UNIT SER 1	7.48K	SH	$3.65M 1.37%	7.48K
ISHARES TRSOLE	EAFE GRWTH ETF	31.27K	SH	$3.37M 1.26%	31.27K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	28.89K	SH	$3.01M 1.13%	28.89K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	51.99K	SH	$2.68M 1.00%	51.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.53K	SH	$2.60M 0.97%	4.53K

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