Ticker | % Reduced |
---|---|
ishares tr | -96.36 |
apple inc | -95.03 |
schwab strategic tr | -94.29 |
etf ser solutions | -94.18 |
schwab strategic tr | -91.54 |
ishares tr | -90.87 |
vanguard index fds | -90.21 |
ishares tr | -84.15 |
Ticker | $ Sold |
---|---|
wisdomtree tr | -5,716,320 |
schwab strategic tr | -2,727,910 |
schwab strategic tr | -2,534,720 |
ishares u s etf tr | -4,086,530 |
schwab strategic tr | -1,431,290 |
schwab strategic tr | -1,305,250 |
ishares tr | -8,471,160 |
schwab strategic tr | -971,145 |
Clayton Financial Group LLC has about 98% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 98 |
Industrials | 1.6 |
Clayton Financial Group LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 98 |
LARGE-CAP | 1.3 |
About 1.8% of the stocks held by Clayton Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 98 |
S&P 500 | 1.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Clayton Financial Group LLC has 29 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Clayton Financial Group LLC last quarter.
Last Reported on: 14 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 20.71 | 39,724 | 17,415,200 | reduced | -41.11 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Clayton Financial Group LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
VB | vanguard index fds | 19.38 | 92,228 | 16,300,400 | reduced | -42.59 | ||
VB | vanguard index fds | 10.19 | 30,122 | 8,566,490 | reduced | -62.12 | ||
VB | vanguard index fds | 9.73 | 49,769 | 8,185,020 | reduced | -55.91 | ||
IJR | ishares tr | 7.03 | 44,456 | 5,914,440 | reduced | -7.1 | ||
VB | vanguard index fds | 4.93 | 21,261 | 4,146,180 | reduced | -64.41 | ||
QQQ | invesco qqq tr | 4.73 | 7,205 | 3,974,640 | reduced | -3.22 | ||
IJR | ishares tr | 4.43 | 37,486 | 3,729,500 | reduced | -11.62 | ||
IBCE | ishares tr | 3.62 | 36,456 | 3,043,340 | reduced | -61.45 | ||
VB | vanguard index fds | 2.36 | 7,172 | 1,986,200 | reduced | -78.17 | ||
berkshire hathaway inc del | 1.73 | 2.00 | 1,457,600 | unchanged | 0.00 | |||
EMGF | ishares inc | 1.64 | 22,963 | 1,378,490 | reduced | -69.71 | ||
BA | boeing co | 1.33 | 5,332 | 1,117,210 | reduced | -13.15 | ||
VB | vanguard index fds | 1.15 | 3,450 | 965,459 | reduced | -83.37 | ||
IJR | ishares tr | 0.81 | 6,172 | 679,538 | reduced | -50.6 | ||
VB | vanguard index fds | 0.75 | 2,070 | 629,066 | reduced | -43.72 | ||
AAXJ | ishares tr | 0.64 | 8,462 | 537,167 | reduced | -84.15 | ||
VB | vanguard index fds | 0.57 | 5,414 | 482,206 | reduced | -64.93 | ||
FNDA | schwab strategic tr | 0.56 | 19,393 | 473,961 | reduced | -94.29 | ||
VB | vanguard index fds | 0.54 | 1,900 | 450,242 | reduced | -90.21 | ||