Clayton Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011212

Type: FundHoldings: 119Value: $272.8MLatest: 2025Q1

Clayton Financial Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 119 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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922908744

VTV|922908744

Shares:—

Value:$27.7M

% of Portfolio:10.2% ($27.7M/$272.8M)

922908736

VUG|922908736

Shares:—

Value:$25.0M

% of Portfolio:9.2% ($25.0M/$272.8M)

922908538

VOT|922908538

Shares:—

Value:$19.5M

% of Portfolio:7.1% ($19.5M/$272.8M)

922908512

VOE|922908512

Shares:—

Value:$18.1M

% of Portfolio:6.6% ($18.1M/$272.8M)

464287614

IWF|464287614

Shares:—

Value:$12.2M

% of Portfolio:4.5% ($12.2M/$272.8M)

922908611

VBR|922908611

Shares:—

Value:$11.1M

% of Portfolio:4.1% ($11.1M/$272.8M)

464287598

IWD|464287598

Shares:—

Value:$8.5M

% of Portfolio:3.1% ($8.5M/$272.8M)

922908595

VBK|922908595

Shares:—

Value:$8.3M

% of Portfolio:3.0% ($8.3M/$272.8M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$8.0M

% of Portfolio:2.9% ($8.0M/$272.8M)

808524201

SCHX|808524201

Shares:—

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$272.8M)

46432F842

IEFA|46432F842

Shares:—

Value:$7.2M

% of Portfolio:2.6% ($7.2M/$272.8M)

464287887

IJT|464287887

Shares:—

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$272.8M)

97717W315

Shares:—

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$272.8M)

922908629

VO|922908629

Shares:—

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$272.8M)

464287200

IVV|464287200

Shares:—

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$272.8M)

26922A321

Shares:—

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$272.8M)

922908751

VB|922908751

Shares:—

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$272.8M)

464287879

Shares:—

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$272.8M)

46434G103

IEMG|46434G103

Shares:—

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$272.8M)

46431W507

Shares:—

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$272.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$27.7M	10.2% ($27.7M/$272.8M)	QoQ +10.11% (+$2.6M) YoY +35.24% (+$7.2M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$25.0M	9.2% ($25.0M/$272.8M)	QoQ -4.67% (-$1.2M) YoY +21.64% (+$4.5M)
(VOTcusip922908538)	—	QoQ - YoY -	All Managers (Combined)	$19.5M	7.1% ($19.5M/$272.8M)	QoQ -1.49% (-$295.6K) YoY +14.59% (+$2.5M)
(VOEcusip922908512)	—	QoQ - YoY -	All Managers (Combined)	$18.1M	6.6% ($18.1M/$272.8M)	QoQ +3.33% (+$585.3K) YoY +17.59% (+$2.7M)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$12.2M	4.5% ($12.2M/$272.8M)	QoQ -11.49% (-$1.6M) YoY +2.02% (+$242.3K)
(VBRcusip922908611)	—	QoQ - YoY -	All Managers (Combined)	$11.1M	4.1% ($11.1M/$272.8M)	QoQ -1.31% (-$148.5K) YoY +21.44% (+$2.0M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	3.1% ($8.5M/$272.8M)	QoQ +2.48% (+$205.5K) YoY +5.04% (+$406.6K)
(VBKcusip922908595)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	3.0% ($8.3M/$272.8M)	QoQ -6.81% (-$605.5K) YoY +0.58% (+$48.2K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	2.9% ($8.0M/$272.8M)	QoQ -11.56% (-$1.0M) YoY +44.88% (+$2.5M)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	2.7% ($7.5M/$272.8M)	QoQ -3.95% (-$309.0K) YoY +30.85% (+$1.8M)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	2.6% ($7.2M/$272.8M)	QoQ +22.24% (+$1.3M) YoY +39.73% (+$2.0M)
(IJTcusip464287887)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	2.2% ($6.0M/$272.8M)	QoQ -5.44% (-$342.9K) YoY +12.74% (+$673.6K)
(cusip97717W315)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	2.1% ($5.7M/$272.8M)	QoQ +6.21% (+$334.3K) YoY +40.14% (+$1.6M)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	2.0% ($5.4M/$272.8M)	QoQ -1.45% (-$79.5K) YoY +41.24% (+$1.6M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.9% ($5.1M/$272.8M)	QoQ -3.16% (-$166.6K) YoY +24.97% (+$1.0M)
(cusip26922A321)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.6% ($4.3M/$272.8M)	QoQ -1.58% (-$69.3K) YoY +68.65% (+$1.8M)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.6% ($4.3M/$272.8M)	QoQ -6.30% (-$289.6K) YoY +10.01% (+$392.0K)
(cusip464287879)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.5% ($4.1M/$272.8M)	QoQ -9.84% (-$451.7K) YoY +3.18% (+$127.7K)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.5% ($4.1M/$272.8M)	QoQ +11.50% (+$422.2K) YoY +42.31% (+$1.2M)
(cusip46431W507)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.5% ($4.1M/$272.8M)	QoQ +6.69% (+$256.6K) YoY +44.15% (+$1.3M)