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Size ($ in 1000's)
At 12/31/2023: $160,704 At 09/30/2023: $0
Clayton Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clayton Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Clayton Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Clayton Financial Group LLC.
In the Clayton Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Clayton Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Clayton Financial Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VUG) |
56,542 |
+56,542 |
$17,578 | VUG | 56,542 | +56,542 | $17,578 | VANGUARD INDEX FDS (VTV) |
116,574 |
+116,574 |
$17,428 | VTV | 116,574 | +116,574 | $17,428 | VANGUARD INDEX FDS (VOT) |
69,541 |
+69,541 |
$15,269 | VOT | 69,541 | +69,541 | $15,269 | VANGUARD INDEX FDS (VOE) |
94,654 |
+94,654 |
$13,726 | VOE | 94,654 | +94,654 | $13,726 | ISHARES TR (IWF) |
34,588 |
+34,588 |
$10,486 | IWF | 34,588 | +34,588 | $10,486 | VANGUARD INDEX FDS (VBR) |
44,518 |
+44,518 |
$8,012 | VBR | 44,518 | +44,518 | $8,012 | VANGUARD INDEX FDS (VBK) |
29,939 |
+29,939 |
$7,238 | VBK | 29,939 | +29,939 | $7,238 | ISHARES TR (IWD) |
42,186 |
+42,186 |
$6,971 | IWD | 42,186 | +42,186 | $6,971 | APPLE INC |
31,797 |
+31,797 |
$6,122 | AAPL | 31,797 | +31,797 | $6,122 | ISHARES TR (IJT) |
40,897 |
+40,897 |
$5,118 | IJT | 40,897 | +40,897 | $5,118 | SCHWAB STRATEGIC TR |
85,507 |
+85,507 |
$4,823 | SCHX | 85,507 | +85,507 | $4,823 | ISHARES TR (IEFA) |
59,138 |
+59,138 |
$4,160 | IEFA | 59,138 | +59,138 | $4,160 | ISHARES TR (IJS) |
39,316 |
+39,316 |
$4,052 | IJS | 39,316 | +39,316 | $4,052 | WISDOMTREE TR |
88,029 |
+88,029 |
$3,581 | DEM | 88,029 | +88,029 | $3,581 | VANGUARD INDEX FDS (VO) |
14,724 |
+14,724 |
$3,425 | VO | 14,724 | +14,724 | $3,425 | VANGUARD INDEX FDS (VB) |
15,242 |
+15,242 |
$3,252 | VB | 15,242 | +15,242 | $3,252 | ISHARES U S ETF TR (NEAR) |
55,569 |
+55,569 |
$2,807 | NEAR | 55,569 | +55,569 | $2,807 | VANGUARD INDEX FDS (VNQ) |
30,286 |
+30,286 |
$2,676 | VNQ | 30,286 | +30,286 | $2,676 | ISHARES INC (IEMG) |
50,336 |
+50,336 |
$2,546 | IEMG | 50,336 | +50,336 | $2,546 | ETF SER SOLUTIONS (DSTL) |
48,247 |
+48,247 |
$2,382 | DSTL | 48,247 | +48,247 | $2,382 | SCHWAB STRATEGIC TR |
25,135 |
+25,135 |
$1,893 | SCHM | 25,135 | +25,135 | $1,893 | SCHWAB STRATEGIC TR |
38,470 |
+38,470 |
$1,817 | SCHA | 38,470 | +38,470 | $1,817 | SCHWAB STRATEGIC TR |
21,337 |
+21,337 |
$1,770 | SCHG | 21,337 | +21,337 | $1,770 | ISHARES TR (IWN) |
11,158 |
+11,158 |
$1,733 | IWN | 11,158 | +11,158 | $1,733 | STIFEL FINL CORP |
25,012 |
+25,012 |
$1,730 | SF | 25,012 | +25,012 | $1,730 | ISHARES TR (ICSH) |
25,639 |
+25,639 |
$1,291 | ICSH | 25,639 | +25,639 | $1,291 | ISHARES TR (EFG) |
11,911 |
+11,911 |
$1,154 | EFG | 11,911 | +11,911 | $1,154 | ISHARES TR (ICF) |
19,398 |
+19,398 |
$1,139 | ICF | 19,398 | +19,398 | $1,139 | LISTED FD TR |
30,226 |
+30,226 |
$951 | INFL | 30,226 | +30,226 | $951 | ISHARES TR (EFV) |
18,092 |
+18,092 |
$943 | EFV | 18,092 | +18,092 | $943 | ISHARES TR (IVW) |
11,684 |
+11,684 |
$877 | IVW | 11,684 | +11,684 | $877 | SCHWAB STRATEGIC TR |
22,231 |
+22,231 |
$822 | SCHF | 22,231 | +22,231 | $822 | SCHWAB STRATEGIC TR |
32,729 |
+32,729 |
$811 | SCHE | 32,729 | +32,729 | $811 | MANAGED PORTFOLIO SERIES |
16,171 |
+16,171 |
$709 | EBLU | 16,171 | +16,171 | $709 | ISHARES TR (SCZ) |
10,597 |
+10,597 |
$656 | SCZ | 10,597 | +10,597 | $656 | ENTERPRISE PRODS PARTNERS L |
16,877 |
+16,877 |
$445 | EPD | 16,877 | +16,877 | $445 |
See Full List: All Stocks Held By Clayton Financial Group LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Clayton Financial Group LLC
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