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Clayton Financial Group Llc

Portfolio Manager
Clayton Financial Group LLC
Performance
-0.99% (2026 Q1)
AUM (13F)
$194.67M
# of Holdings
614
Performance Rank
Allocation (Top 20)
79.43%

Clayton Financial Group Llc Holdings Map

Top 50 Clayton Financial Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
VANGUARD INDEX FDS
12.91%128.1K$25.1M
+0.07%(+85)
2025-Q1: 160.6K shares2025-Q2: 92.2K shares2025-Q3: 116.3K shares2025-Q4: 128.0K shares2026-Q1: 128.1K shares
$159.44(+29.53%)
2026-03-31
VUG
VANGUARD INDEX FDS
12.73%56.7K$24.8M
+0.37%(+209)
2025-Q1: 67.5K shares2025-Q2: 39.7K shares2025-Q3: 51.9K shares2025-Q4: 56.5K shares2026-Q1: 56.7K shares
$59.17(+42.49%)
2026-03-31
SMBC
SOUTHERN MO BANCORP INC
9.21%280.4K$17.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 280.4K shares2026-Q1: 280.4K shares
$55.84(+23.28%)
2026-03-31
VOE
VANGUARD INDEX FDS
8.12%85.8K$15.8M
+1.79%(+1.51K)
2025-Q1: 112.9K shares2025-Q2: 49.8K shares2025-Q3: 67.1K shares2025-Q4: 84.2K shares2026-Q1: 85.8K shares
$154.56(+25.35%)
2026-03-31
VOT
VANGUARD INDEX FDS
6.95%52.6K$13.5M
+2.83%(+1.45K)
2025-Q1: 79.5K shares2025-Q2: 30.1K shares2025-Q3: 42.3K shares2025-Q4: 51.1K shares2026-Q1: 52.6K shares
$243.35(+18.82%)
2026-03-31
VBR
VANGUARD INDEX FDS
4.95%44.3K$9.6M
+3.78%(+1.61K)
2025-Q1: 59.7K shares2025-Q2: 21.3K shares2025-Q3: 33.1K shares2025-Q4: 42.7K shares2026-Q1: 44.3K shares
$191.32(+21.33%)
2026-03-31
IJT
ISHARES TR
3.53%47.5K$6.9M
+3.06%(+1.41K)
2025-Q1: 47.9K shares2025-Q2: 44.5K shares2025-Q3: 44.9K shares2025-Q4: 46.1K shares2026-Q1: 47.5K shares
$121.60(+34.66%)
2026-03-31
VBK
VANGUARD INDEX FDS
3.34%21.5K$6.5M
+2.40%(+505)
2025-Q1: 32.9K shares2025-Q2: 7.2K shares2025-Q3: 15.7K shares2025-Q4: 21.0K shares2026-Q1: 21.5K shares
$272.23(+25.53%)
2026-03-31
IEFA
ISHARES TR
3.16%67.9K$6.1M
-3.23%(-2.27K)
2025-Q1: 94.6K shares2025-Q2: 36.5K shares2025-Q3: 55.9K shares2025-Q4: 70.2K shares2026-Q1: 67.9K shares
$77.82(+22.63%)
2026-03-31
IJS
ISHARES TR
2.33%38.3K$4.5M
+0.18%(+68)
2025-Q1: 42.4K shares2025-Q2: 37.5K shares2025-Q3: 37.7K shares2025-Q4: 38.3K shares2026-Q1: 38.3K shares
$97.14(+33.09%)
2026-03-31

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