Clayton Financial Group LLC
CIK 2011212 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VUG10.94%
- VTV10.84%
- VOT9.50%
- VOE8.54%
- IWF6.53%
- VBR4.99%
- VBK4.50%
- IWD4.34%
- AAPL3.81%
- IJT3.18%
Share classes counted separately67.17%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $17.58M | 10.94% | 56.54K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $17.43M | 10.84% | 116.57K shares | Prior unavailable — | — | ↗▾ |
| 03 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $15.27M | 9.50% | 69.54K shares | Prior unavailable — | — | ↗▾ |
| 04 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $13.73M | 8.54% | 94.65K shares | Prior unavailable — | — | ↗▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $10.49M | 6.53% | 34.59K shares | Prior unavailable — | — | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $8.01M | 4.99% | 44.52K shares | Prior unavailable — | — | ↗▾ |
| 07 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $7.24M | 4.50% | 29.94K shares | Prior unavailable — | — | ↗▾ |
| 08 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $6.97M | 4.34% | 42.19K shares | Prior unavailable — | — | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $6.12M | 3.81% | 31.80K shares | Prior unavailable — | — | ↗▾ |
| 10 | IJTISHARES S&P SMALL-CAP 600 GRS&P SML 600 GWT View history and evidence | $5.12M | 3.18% | 40.90K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2011212 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160704366
}Research all 37 reported holdings.
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