Latest Clayton Financial Group LLC Stock Portfolio

Clayton Financial Group LLC Performance:
2025 Q2: 0.36%YTD: -1.29%2024: 5.55%

Performance for 2025 Q2 is 0.36%, and YTD is -1.29%, and 2024 is 5.55%.

About Clayton Financial Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clayton Financial Group LLC reported an equity portfolio of $84.1 Millions as of 30 Jun, 2025.

The top stock holdings of Clayton Financial Group LLC are VB, VB, VB. The fund has invested 20.7% of it's portfolio in VANGUARD INDEX FDS and 19.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), WISDOMTREE TR (AGZD) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and SCHWAB STRATEGIC TR (FNDA).

Clayton Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clayton Financial Group LLC made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.36%.
20242025−100102030Performance (%)PerformanceS&P 500

New Buys

No new stocks were added by Clayton Financial Group LLC

Additions

No additions were made to existing positions by Clayton Financial Group LLC

Reductions

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

Clayton Financial Group LLC reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

Clayton Financial Group LLC has about 98% of it's holdings in Others sector.

98%
Sector%
Others98
Industrials1.6

Market Cap. Distribution

Clayton Financial Group LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

99%
Category%
UNALLOCATED98
LARGE-CAP1.3

Stocks belong to which Index?

About 1.8% of the stocks held by Clayton Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

98%
Index%
Others98
S&P 5001.8
Top 5 Winners (%)%
TWI
titan intl inc ill
22.4 %
BA
boeing co
22.0 %
QQQ
invesco qqq tr
17.4 %
IJR
ishares tr
8.9 %
IJR
ishares tr
6.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
0.6 M
IJR
ishares tr
0.4 M
BA
boeing co
0.2 M
IJR
ishares tr
0.1 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
AAPL
apple inc
-9.4 %
IJR
ishares tr
-0.1 %
Top 5 Losers ($)$
AAPL
apple inc
-0.8 M
IJR
ishares tr
0.0 M

Clayton Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

VBVBVBVBIJRVBQQQIJRIBCEVBEMGFBAVBIJ..VB..A..VBFNDAVBDF..A..A..DF..DF..A..F..T..I..

Current Stock Holdings of Clayton Financial Group LLC

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD INDEX FDS Position Held By Clayton Financial Group LLC

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available