CLAYTON FINANCIAL GROUP LLC

Filed: 4/18/2025ACC: 0002011212-25-000004

📋 What this filing means

CLAYTON FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $272.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$272.75M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

COM$29.49M10.8%

VALUE ETF$27.75M10.2%

GROWTH ETF$25.01M9.2%

MCAP GR IDXVIP$19.46M7.1%

MCAP VL IDXVIP$18.12M6.6%

RUS 1000 GRW ETF$12.24M4.5%

SM CP VAL ETF$11.13M4.1%

Portfolio Concentration

Top 3$72.22M26.5%

4–10$73.75M27.0%

11–25$65.71M24.1%

Rest$61.07M22.4%

Top 3 weight

26.5%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares160.65K

TypeSH

Market value$27.75M

10.17%

Sole

0.00

Shared

0.00

None

160.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares67.46K

TypeSH

Market value$25.01M

9.17%

Sole

0.00

Shared

0.00

None

67.46K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares79.53K

TypeSH

Market value$19.46M

7.13%

Sole

0.00

Shared

0.00

None

79.53K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares112.88K

TypeSH

Market value$18.12M

6.64%

Sole

0.00

Shared

0.00

None

112.88K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares33.89K

TypeSH

Market value$12.24M

4.49%

Sole

0.00

Shared

0.00

None

33.89K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares59.74K

TypeSH

Market value$11.13M

4.08%

Sole

0.00

Shared

0.00

None

59.74K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares45.02K

TypeSH

Market value$8.47M

3.11%

Sole

0.00

Shared

0.00

None

45.02K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares32.86K

TypeSH

Market value$8.27M

3.03%

Sole

0.00

Shared

0.00

None

32.86K

APPLE INC

SOLE

COM

Shares36.12K

TypeSH

Market value$8.02M

2.94%

Sole

0.00

Shared

0.00

None

36.12K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares339.55K

TypeSH

Market value$7.50M

2.75%

Sole

0.00

Shared

0.00

None

339.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares94.56K

TypeSH

Market value$7.15M

2.62%

Sole

0.00

Shared

0.00

None

94.56K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares47.85K

TypeSH

Market value$5.96M

2.18%

Sole

0.00

Shared

0.00

None

47.85K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares135.84K

TypeSH

Market value$5.72M

2.10%

Sole

0.00

Shared

0.00

None

135.84K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.75K

TypeSH

Market value$5.37M

1.97%

Sole

0.00

Shared

0.00

None

20.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.06K

TypeSH

Market value$5.09M

1.87%

Sole

0.00

Shared

0.00

None

9.06K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares79.41K

TypeSH

Market value$4.31M

1.58%

Sole

0.00

Shared

0.00

None

79.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.42K

TypeSH

Market value$4.31M

1.58%

Sole

0.00

Shared

0.00

None

19.42K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares42.42K

TypeSH

Market value$4.13M

1.52%

Sole

0.00

Shared

0.00

None

42.42K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares75.80K

TypeSH

Market value$4.09M

1.50%

Sole

0.00

Shared

0.00

None

75.80K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares80.33K

TypeSH

Market value$4.09M

1.50%

Sole

0.00

Shared

0.00

None

80.33K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares36.05K

TypeSH

Market value$3.60M

1.32%

Sole

0.00

Shared

0.00

None

36.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.45K

TypeSH

Market value$3.49M

1.28%

Sole

0.00

Shared

0.00

None

7.45K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares53.38K

TypeSH

Market value$3.15M

1.15%

Sole

0.00

Shared

0.00

None

53.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares108.94K

TypeSH

Market value$2.73M

1.00%

Sole

0.00

Shared

0.00

None

108.94K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares108.18K

TypeSH

Market value$2.53M

0.93%

Sole

0.00

Shared

0.00

None

108.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	160.65K	SH	$27.75M 10.17%	160.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	67.46K	SH	$25.01M 9.17%	67.46K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	79.53K	SH	$19.46M 7.13%	79.53K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	112.88K	SH	$18.12M 6.64%	112.88K
ISHARES TRSOLE	RUS 1000 GRW ETF	33.89K	SH	$12.24M 4.49%	33.89K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	59.74K	SH	$11.13M 4.08%	59.74K
ISHARES TRSOLE	RUS 1000 VAL ETF	45.02K	SH	$8.47M 3.11%	45.02K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	32.86K	SH	$8.27M 3.03%	32.86K
APPLE INCSOLE	COM	36.12K	SH	$8.02M 2.94%	36.12K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	339.55K	SH	$7.50M 2.75%	339.55K
ISHARES TRSOLE	CORE MSCI EAFE	94.56K	SH	$7.15M 2.62%	94.56K
ISHARES TRSOLE	S&P SML 600 GWT	47.85K	SH	$5.96M 2.18%	47.85K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	135.84K	SH	$5.72M 2.10%	135.84K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.75K	SH	$5.37M 1.97%	20.75K
ISHARES TRSOLE	CORE S&P500 ETF	9.06K	SH	$5.09M 1.87%	9.06K
ETF SER SOLUTIONSSOLE	DISTILLATE US	79.41K	SH	$4.31M 1.58%	79.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.42K	SH	$4.31M 1.58%	19.42K
ISHARES TRSOLE	SP SMCP600VL ETF	42.42K	SH	$4.13M 1.52%	42.42K
ISHARES INCSOLE	CORE MSCI EMKT	75.80K	SH	$4.09M 1.50%	75.80K
ISHARES U S ETF TRSOLE	SHORT DURATION B	80.33K	SH	$4.09M 1.50%	80.33K
ISHARES TRSOLE	EAFE GRWTH ETF	36.05K	SH	$3.60M 1.32%	36.05K
INVESCO QQQ TRSOLE	UNIT SER 1	7.45K	SH	$3.49M 1.28%	7.45K
ISHARES TRSOLE	EAFE VALUE ETF	53.38K	SH	$3.15M 1.15%	53.38K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	108.94K	SH	$2.73M 1.00%	108.94K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	108.18K	SH	$2.53M 0.93%	108.18K

Page 1 of 5

…