Mga Batayang Estadistika
Nilai Portofolio $ 84,100,695
Posisi Saat Ini 29
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clayton Financial Group LLC telah mengungkapkan total kepemilikan 29 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 84,100,695 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clayton Financial Group LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Mid-Cap Growth ETF (US:VOT) , Vanguard Index Funds - Vanguard Mid-Cap Value ETF (US:VOE) , and iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) .

Clayton Financial Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 17.42 20.7076 11.5365
0.09 16.30 19.3820 9.2081
0.04 5.91 7.0326 4.8482
0.01 3.97 4.7260 3.4461
0.05 8.19 9.7324 3.0887
0.03 8.57 10.1860 3.0530
0.04 3.73 4.4346 2.9186
0.00 1.46 1.7332 1.1477
0.04 3.04 3.6187 0.9959
0.01 1.12 1.3284 0.9446
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.37 0.4379 -2.5034
0.02 0.47 0.5636 -2.1851
0.00 0.20 0.2435 -1.6223
0.00 0.26 0.3044 -1.2747
0.00 0.45 0.5354 -1.0432
0.00 0.37 0.4382 -0.8834
0.00 0.97 1.1480 -0.8193
0.01 1.99 2.3617 -0.6713
0.01 0.21 0.2519 -0.6062
0.01 0.54 0.6387 -0.5147
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -41.11 17.42 -30.38 20.7076 11.5365
VTV / Vanguard Index Funds - Vanguard Value ETF 0.09 -42.59 16.30 -41.26 19.3820 9.2081
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 -62.12 8.57 -55.97 10.1860 3.0530
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.05 -55.91 8.19 -54.83 9.7324 3.0887
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.04 -7.10 5.91 -0.72 7.0326 4.8482
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 -64.41 4.15 -62.75 4.9300 0.8497
QQQ / Invesco QQQ Trust, Series 1 0.01 -3.22 3.97 13.84 4.7260 3.4461
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.04 -11.62 3.73 -9.80 4.4346 2.9186
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -61.45 3.04 -57.46 3.6187 0.9959
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -78.17 1.99 -75.99 2.3617 -0.6713
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 1.7332 1.1477
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -69.71 1.38 -66.31 1.6391 0.1393
BA / The Boeing Company 0.01 -13.15 1.12 6.69 1.3284 0.9446
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -83.37 0.97 -82.01 1.1480 -0.8193
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -50.60 0.68 -41.42 0.8080 0.3827
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -43.72 0.63 -37.72 0.7480 0.3774
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -84.15 0.54 -82.93 0.6387 -0.5147
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -64.93 0.48 -65.50 0.5734 0.0609
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -94.29 0.47 -93.69 0.5636 -2.1851
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -90.21 0.45 -89.55 0.5354 -1.0432
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 -22.78 0.43 -19.09 0.5094 0.3153
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -90.87 0.37 -89.79 0.4382 -0.8834
AAPL / Apple Inc. 0.00 -95.03 0.37 -95.41 0.4379 -2.5034
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -53.37 0.32 -49.28 0.3783 0.1484
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.31 12.09 0.3639 0.2638
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.00 -94.18 0.26 -94.08 0.3044 -1.2747
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -91.54 0.21 -90.98 0.2519 -0.6062
TWI / Titan International, Inc. 0.02 0.00 0.21 22.62 0.2453 0.1835
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -96.36 0.20 -95.99 0.2435 -1.6223
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund 0.00 -100.00 0.00 0.0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
AFMD / Affimed N.V. 0.00 -100.00 0.00 -100.00 -0.0040
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000