Top 50 Clayton Financial Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 12.91% | 128.1K | $25.1M | +0.07%(+85) | $159.44(+29.53%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 12.73% | 56.7K | $24.8M | +0.37%(+209) | $59.17(+42.49%) | 2026-03-31 | |
| SMBC | SOUTHERN MO BANCORP INC | 9.21% | 280.4K | $17.9M | +0.00%(+0) | $55.84(+23.28%) | 2026-03-31 | |
| VOE | VANGUARD INDEX FDS | 8.12% | 85.8K | $15.8M | +1.79%(+1.51K) | $154.56(+25.35%) | 2026-03-31 | |
| VOT | VANGUARD INDEX FDS | 6.95% | 52.6K | $13.5M | +2.83%(+1.45K) | $243.35(+18.82%) | 2026-03-31 | |
| VBR | VANGUARD INDEX FDS | 4.95% | 44.3K | $9.6M | +3.78%(+1.61K) | $191.32(+21.33%) | 2026-03-31 | |
| IJT | ISHARES TR | 3.53% | 47.5K | $6.9M | +3.06%(+1.41K) | $121.60(+34.66%) | 2026-03-31 | |
| VBK | VANGUARD INDEX FDS | 3.34% | 21.5K | $6.5M | +2.40%(+505) | $272.23(+25.53%) | 2026-03-31 | |
| IEFA | ISHARES TR | 3.16% | 67.9K | $6.1M | -3.23%(-2.27K) | $77.82(+22.63%) | 2026-03-31 | |
| IJS | ISHARES TR | 2.33% | 38.3K | $4.5M | +0.18%(+68) | $97.14(+33.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.41% | +42.04% |
| Top 20 Holdings Unweighted | +10.08% | +33.39% |
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