CLAYTON FINANCIAL GROUP LLC

PrivateCIK: 2011212
Location

ST. LOUIS, MO

614
Positions
$194.67M
Total AUM (reported)
1.45M
Total Shares

Allocation by class

TOTAL AUM$194.67M614 positions
COM$40.57M20.8%
VALUE ETF$25.14M12.9%
GROWTH ETF$24.78M12.7%
MCAP VL IDXVIP$15.80M8.1%
MCAP GR IDXVIP$13.53M6.9%
SM CP VAL ETF$9.63M4.9%
S&P SML 600 GWT$6.87M3.5%

Portfolio Concentration

Top 334.8%4–1032.4%11–2515.7%Rest17.1%TOP 1067.2%0%100%
Top 3$67.84M34.8%
4–10$63.03M32.4%
11–25$30.50M15.7%
Rest$33.30M17.1%

Top 3 weight

34.8%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.45M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole614
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings614
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares128.11K
TypeSH
Market value$25.14M
12.91%
Sole
0.00
Shared
0.00
None
128.11K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares56.72K
TypeSH
Market value$24.78M
12.73%
Sole
0.00
Shared
0.00
None
56.72K

SOUTHERN MO BANCORP INC

SOLE
COM
Shares280.42K
TypeSH
Market value$17.93M
9.21%
Sole
0.00
Shared
0.00
None
280.42K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares85.75K
TypeSH
Market value$15.80M
8.12%
Sole
0.00
Shared
0.00
None
85.75K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares52.57K
TypeSH
Market value$13.53M
6.95%
Sole
0.00
Shared
0.00
None
52.57K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares44.34K
TypeSH
Market value$9.63M
4.95%
Sole
0.00
Shared
0.00
None
44.34K

ISHARES TR

SOLE
S&P SML 600 GWT
Shares47.50K
TypeSH
Market value$6.87M
3.53%
Sole
0.00
Shared
0.00
None
47.50K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares21.52K
TypeSH
Market value$6.51M
3.34%
Sole
0.00
Shared
0.00
None
21.52K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares67.90K
TypeSH
Market value$6.15M
3.16%
Sole
0.00
Shared
0.00
None
67.90K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares38.34K
TypeSH
Market value$4.54M
2.33%
Sole
0.00
Shared
0.00
None
38.34K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares7.05K
TypeSH
Market value$4.07M
2.09%
Sole
0.00
Shared
0.00
None
7.05K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.10K
TypeSH
Market value$3.56M
1.83%
Sole
0.00
Shared
0.00
None
11.10K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares28.14K
TypeSH
Market value$2.50M
1.28%
Sole
0.00
Shared
0.00
None
28.14K

APPLE INC

SOLE
COM
Shares9.48K
TypeSH
Market value$2.41M
1.24%
Sole
0.00
Shared
0.00
None
9.48K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares18.59K
TypeSH
Market value$2.07M
1.06%
Sole
0.00
Shared
0.00
None
18.59K

NVIDIA CORPORATION

SOLE
COM
Shares11.33K
TypeSH
Market value$1.98M
1.02%
Sole
0.00
Shared
0.00
None
11.33K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares28.29K
TypeSH
Market value$1.97M
1.01%
Sole
0.00
Shared
0.00
None
28.29K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares26.41K
TypeSH
Market value$1.96M
1.01%
Sole
0.00
Shared
0.00
None
26.41K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.57K
TypeSH
Market value$1.71M
0.88%
Sole
0.00
Shared
0.00
None
3.57K

ABBVIE INC

SOLE
COM
Shares6.97K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
6.97K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares10.53K
TypeSH
Market value$1.50M
0.77%
Sole
0.00
Shared
0.00
None
10.53K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.44M
0.74%
Sole
0.00
Shared
0.00
None
2.00

FLEXSHARES TR

SOLE
QUALT DIVD IDX
Shares17K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
17K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares49.69K
TypeSH
Market value$1.27M
0.65%
Sole
0.00
Shared
0.00
None
49.69K

AMERICAN EXPRESS CO

SOLE
COM
Shares3.96K
TypeSH
Market value$1.20M
0.62%
Sole
0.00
Shared
0.00
None
3.96K
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