CF

Clayton Financial Group LLC

13F
Clayton Financial Group LLC
Last update 2024-10-15 123 Stocks (21 new)
Value $267.00 Mil Turnover 9 %
Countries:
Top Holdings: VTV(8.92%)VUG(8.62%)VOT(6.89%)VOE(6.55%)IWF(4.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
Clayton Financial Group LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV 		Vanguard Value ETF
136,450
23820.090
+1.97%
8.920
+0.17%
0.020
+4.60%
+16.78%
122667.511
 
VUG 		Vanguard Growth ETF
59,991
23032.240
-4.74%
8.620
-0.44%
0.020
+8.68%
+26.45%
132709.299
 
VOT 		Vanguard Mid-Cap Growth ETF
75,613
18409.610
+0.66%
6.890
+0.05%
0.140
+8.01%
+13.24%
13548.494
 
VOE 		Vanguard Mid-Cap Value ETF
104,269
17482.760
-0.81%
6.550
-0.06%
0.100
+6.36%
+15.90%
17034.803
 
IWF 		iShares Russell 1000 Growth ETF
35,211
13217.490
-2.62%
4.950
-0.14%
0.010
+8.62%
+26.55%
99865.361
 
VBR 		Vanguard Small Cap Value ETF
53,832
10808.440
+4.26%
4.050
+0.17%
0.040
+2.21%
+11.84%
30380.377
 
VBK 		Vanguard Small Cap Growth ETF
32,370
8654.660
-2.61%
3.240
-0.10%
0.050
+4.11%
+12.31%
17888.410
 
AAPL 		Apple Inc
36,862
8588.900
+12.75%
3.220
+0.36%
0.000
+7.21%
+21.69%
3548645.576
Hardware
IWD 		iShares Russell 1000 Value ETF
44,651
8474.740
-0.87%
3.170
-0.03%
0.010
+4.60%
+15.22%
59852.284
 
SCHX 		Schwab U.S. Large-Cap ETF
112,820
7654.860
+18.08%
2.870
+0.44%
0.020
+6.80%
+21.97%
50197.210
 

Clayton Financial Group LLC's Historical Top Holdings Breakdowns

Clayton Financial Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNQ 		Vanguard Real Estate Index Fund ETF2024-09-30Reduce
-0.70%
●
82.97 ($92.08) 98.97
$96.04
4.30%
Reduce -55.43%
15,104
-18,785
EFG 		iShares MSCI EAFE Growth ETF2024-09-30Add
+0.49%
●
96.84 ($103.75) 108.77
$103.29
-0.44%
Add 64.7%
31,272
12,285
UNH 		UnitedHealth Group Inc2024-09-30New Buy
+0.48%
●
488.01 ($565.61) 604.18
$565.24
-0.07%
New holding
2,205
2,205
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.44%
●
61.11 ($65.37) 67.85
$22.93
-64.92%
Add 18.08%
112,820
17,276
VUG 		Vanguard Growth ETF2024-09-30Reduce
-0.44%
●
341.08 ($371.89) 391.94
$393.12
5.71%
Reduce -4.74%
59,991
-2,987
DEM 		WisdomTree Emerging Markets High Dividend Fund2024-09-30Add
+0.43%
●
40.48 ($43.35) 45.39
$42.96
-0.90%
Add 25.2%
129,367
26,041
DSTL 		Distillate U.S. Fundamental Stability & Value ETF2024-09-30Add
+0.37%
●
50.87 ($54.23) 56.8
$56.02
3.30%
Add 31.87%
72,784
17,589
AAPL 		Apple Inc2024-09-30Add
+0.36%
●
207.23 ($223.32) 234.82
$233.40
4.51%
Add 12.75%
36,862
4,168
VV 		Vanguard Large Cap ETF2024-09-30Add
+0.36%
●
236.92 ($253.7) 263.4
$266.59
5.08%
Add 84.89%
8,000
3,673
ACN 		Accenture PLC2024-09-30Sold Out
-0.34%
●
295.44 ($328.84) 355.81
$361.32
9.88%
Sold Out
0
-2,249

Clayton Financial Group LLC Total Holding History ($B)

To

Clayton Financial Group LLC's Asset Allocation

To

Clayton Financial Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Clayton Financial Group LLC's Hypothetical Growth since 2024-09-30

Clayton Financial Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Clayton Financial Group LLC's Holdings Heat Map

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Clayton Financial Group LLC's Holdings Bubble Chart

Clayton Financial Group LLC News

  • 1

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