Clayton-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  null,
  "ALL",
  "T",
  "CAT",
  "DUK",
  "GD",
  "AFMD",
  "HON",
  "HD",
  null,
  "UNP",
  "QCOM",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "ICF",
  "IWS",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "RTX",
  null,
  "CI",
  "TJX",
  "VNQ",
  "VO",
  "VV",
  "TWI",
  "VOE",
  "VWO",
  null,
  "VIG",
  null,
  "IWO",
  "XLB",
  "IWN",
  null,
  "VYM",
  "AEE",
  "SF",
  "SDY",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "JCI",
  "RBLX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "DFAX",
  "IJT",
  "IJJ",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 119
Total Value: 272754956
Accession Number: 0002011212-25-000004
Form Type: 13F-HR
CIK: clayton-financial-group
Manager Name: Clayton-Financial-Group

Data Enrichment

85% identified

101 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $272.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288885

EFG|464288885

Shares:—

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$272.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$272.8M)

464288877

Shares:—

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$272.8M)

808524300

SCHG|808524300

Shares:—

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$272.8M)

808524607

SCHA|808524607

Shares:—

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$272.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$272.8M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:—

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$272.8M)

808524508

Shares:—

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$272.8M)

922908637

VV|922908637

Shares:—

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$272.8M)

464287630

IWN|464287630

Shares:—

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$272.8M)

464287622

IWB|464287622

Shares:—

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$272.8M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$272.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$272.8M)

464287648

IWO|464287648

Shares:—

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$272.8M)

808524805

SCHF|808524805

Shares:—

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$272.8M)

922908553

VNQ|922908553

Shares:—

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$272.8M)

808524706

Shares:—

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$272.8M)

Roblox Corp

RBLX|771049103

Shares:—

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$272.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$272.8M)

464287309

IVW|464287309

Shares:—

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$272.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	1.3% ($3.6M/$272.8M)	QoQ -7.38% (-$287.4K) YoY +118.80% (+$2.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY NEW	All Managers (Combined)	$3.5M	1.3% ($3.5M/$272.8M)	QoQ -8.27% (-$315.0K) YoY NEW(+$3.5M)
(cusip464288877)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.2% ($3.1M/$272.8M)	QoQ +14.60% (+$401.0K) YoY +170.44% (+$2.0M)
(SCHGcusip808524300)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.0% ($2.7M/$272.8M)	QoQ -15.53% (-$501.6K) YoY +30.96% (+$645.0K)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.9% ($2.5M/$272.8M)	QoQ -7.57% (-$207.8K) YoY +29.31% (+$574.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.9% ($2.4M/$272.8M)	QoQ -6.33% (-$162.6K) YoY +4.22% (+$97.5K)
STIFEL FINANCIAL CORP(SFcusip860630102)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.9% ($2.4M/$272.8M)	QoQ -11.14% (-$295.6K) YoY +20.58% (+$402.4K)
(cusip808524508)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.9% ($2.3M/$272.8M)	QoQ -3.37% (-$81.7K) YoY +19.13% (+$376.0K)
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.8% ($2.1M/$272.8M)	QoQ -1.58% (-$33.2K) YoY +103.82% (+$1.1M)
(IWNcusip464287630)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.7% ($1.9M/$272.8M)	QoQ -7.67% (-$158.9K) YoY +3.89% (+$71.8K)
(IWBcusip464287622)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.7% ($1.9M/$272.8M)	QoQ -3.71% (-$73.4K) YoY +22.49% (+$349.7K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.6% ($1.6M/$272.8M)	QoQ -11.49% (-$207.8K) YoY +1.76% (+$27.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.6% ($1.6M/$272.8M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.6% ($1.5M/$272.8M)	QoQ -11.76% (-$201.0K) YoY -2.45% (-$37.9K)
(SCHFcusip808524805)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.5% ($1.4M/$272.8M)	QoQ +9.33% (+$122.2K) YoY +60.41% (+$539.0K)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.5% ($1.4M/$272.8M)	QoQ -2.19% (-$31.4K) YoY -46.94% (-$1.2M)
(cusip808524706)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.5% ($1.3M/$272.8M)	QoQ +2.56% (+$32.6K) YoY +44.14% (+$399.7K)
Roblox Corp(RBLXcusip771049103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	0.5% ($1.2M/$272.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.4% ($1.2M/$272.8M)	QoQ +0.47% (+$5.7K) YoY +19.41% (+$195.3K)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.4% ($1.2M/$272.8M)	QoQ -8.56% (-$108.6K) YoY +9.74% (+$103.0K)