CLAYTON FINANCIAL GROUP LLC

Filed: 1/27/2025ACC: 0002011212-25-000001

📋 What this filing means

CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $277.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$277.56M

Total AUM (reported)

2.61M

Total Shares

Allocation by class

COM$34.63M12.5%

GROWTH ETF$26.24M9.5%

VALUE ETF$25.20M9.1%

MCAP GR IDXVIP$19.75M7.1%

MCAP VL IDXVIP$17.54M6.3%

RUS 1000 GRW ETF$13.83M5.0%

SM CP VAL ETF$11.28M4.1%

Portfolio Concentration

Top 3$71.19M25.6%

4–10$76.66M27.6%

11–25$65.71M23.7%

Rest$64.00M23.1%

Top 3 weight

25.6%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 2.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares63.94K

TypeSH

Market value$26.24M

9.45%

Sole

0.00

Shared

0.00

None

63.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares148.85K

TypeSH

Market value$25.20M

9.08%

Sole

0.00

Shared

0.00

None

148.85K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares77.84K

TypeSH

Market value$19.75M

7.12%

Sole

0.00

Shared

0.00

None

77.84K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares108.40K

TypeSH

Market value$17.54M

6.32%

Sole

0.00

Shared

0.00

None

108.40K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares34.43K

TypeSH

Market value$13.83M

4.98%

Sole

0.00

Shared

0.00

None

34.43K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares56.91K

TypeSH

Market value$11.28M

4.06%

Sole

0.00

Shared

0.00

None

56.91K

APPLE INC

SOLE

COM

Shares36.23K

TypeSH

Market value$9.07M

3.27%

Sole

0.00

Shared

0.00

None

36.23K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares31.70K

TypeSH

Market value$8.88M

3.20%

Sole

0.00

Shared

0.00

None

31.70K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares44.65K

TypeSH

Market value$8.27M

2.98%

Sole

0.00

Shared

0.00

None

44.65K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares336.76K

TypeSH

Market value$7.81M

2.81%

Sole

0.00

Shared

0.00

None

336.76K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares46.55K

TypeSH

Market value$6.30M

2.27%

Sole

0.00

Shared

0.00

None

46.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares83.27K

TypeSH

Market value$5.85M

2.11%

Sole

0.00

Shared

0.00

None

83.27K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.62K

TypeSH

Market value$5.45M

1.96%

Sole

0.00

Shared

0.00

None

20.62K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares132.92K

TypeSH

Market value$5.38M

1.94%

Sole

0.00

Shared

0.00

None

132.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.93K

TypeSH

Market value$5.26M

1.89%

Sole

0.00

Shared

0.00

None

8.93K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.12K

TypeSH

Market value$4.60M

1.66%

Sole

0.00

Shared

0.00

None

19.12K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares42.23K

TypeSH

Market value$4.59M

1.65%

Sole

0.00

Shared

0.00

None

42.23K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares79.68K

TypeSH

Market value$4.38M

1.58%

Sole

0.00

Shared

0.00

None

79.68K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares40.20K

TypeSH

Market value$3.89M

1.40%

Sole

0.00

Shared

0.00

None

40.20K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares75.84K

TypeSH

Market value$3.83M

1.38%

Sole

0.00

Shared

0.00

None

75.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.45K

TypeSH

Market value$3.81M

1.37%

Sole

0.00

Shared

0.00

None

7.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares70.25K

TypeSH

Market value$3.67M

1.32%

Sole

0.00

Shared

0.00

None

70.25K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares115.88K

TypeSH

Market value$3.23M

1.16%

Sole

0.00

Shared

0.00

None

115.88K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares52.32K

TypeSH

Market value$2.75M

0.99%

Sole

0.00

Shared

0.00

None

52.32K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares106.05K

TypeSH

Market value$2.74M

0.99%

Sole

0.00

Shared

0.00

None

106.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	63.94K	SH	$26.24M 9.45%	63.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	148.85K	SH	$25.20M 9.08%	148.85K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	77.84K	SH	$19.75M 7.12%	77.84K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	108.40K	SH	$17.54M 6.32%	108.40K
ISHARES TRSOLE	RUS 1000 GRW ETF	34.43K	SH	$13.83M 4.98%	34.43K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	56.91K	SH	$11.28M 4.06%	56.91K
APPLE INCSOLE	COM	36.23K	SH	$9.07M 3.27%	36.23K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	31.70K	SH	$8.88M 3.20%	31.70K
ISHARES TRSOLE	RUS 1000 VAL ETF	44.65K	SH	$8.27M 2.98%	44.65K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	336.76K	SH	$7.81M 2.81%	336.76K
ISHARES TRSOLE	S&P SML 600 GWT	46.55K	SH	$6.30M 2.27%	46.55K
ISHARES TRSOLE	CORE MSCI EAFE	83.27K	SH	$5.85M 2.11%	83.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.62K	SH	$5.45M 1.96%	20.62K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	132.92K	SH	$5.38M 1.94%	132.92K
ISHARES TRSOLE	CORE S&P500 ETF	8.93K	SH	$5.26M 1.89%	8.93K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.12K	SH	$4.60M 1.66%	19.12K
ISHARES TRSOLE	SP SMCP600VL ETF	42.23K	SH	$4.59M 1.65%	42.23K
ETF SER SOLUTIONSSOLE	DISTILLATE US	79.68K	SH	$4.38M 1.58%	79.68K
ISHARES TRSOLE	EAFE GRWTH ETF	40.20K	SH	$3.89M 1.40%	40.20K
ISHARES U S ETF TRSOLE	SHORT DURATION B	75.84K	SH	$3.83M 1.38%	75.84K
INVESCO QQQ TRSOLE	UNIT SER 1	7.45K	SH	$3.81M 1.37%	7.45K
ISHARES INCSOLE	CORE MSCI EMKT	70.25K	SH	$3.67M 1.32%	70.25K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	115.88K	SH	$3.23M 1.16%	115.88K
ISHARES TRSOLE	EAFE VALUE ETF	52.32K	SH	$2.75M 0.99%	52.32K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	106.05K	SH	$2.74M 0.99%	106.05K

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