Clayton Financial Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Clayton Financial Group LLC | Institutional Filer | ▼ 0.74% | $194.7M | 614 |
Current Portfolio Holdings
Showing all 614 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 128K | $25.1M | 12.91% |
| 2 | VUG | VANGUARD INDEX FDS | — | 57K | $24.8M | 12.73% |
| 3 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 280K | $17.9M | 9.21% |
| 4 | VOE | VANGUARD INDEX FDS | — | 86K | $15.8M | 8.12% |
| 5 | VOT | VANGUARD INDEX FDS | — | 53K | $13.5M | 6.95% |
| 6 | VBR | VANGUARD INDEX FDS | — | 44K | $9.6M | 4.95% |
| 7 | IJT | ISHARES TR | — | 48K | $6.9M | 3.53% |
| 8 | VBK | VANGUARD INDEX FDS | — | 22K | $6.5M | 3.34% |
| 9 | IEFA | ISHARES TR | — | 68K | $6.1M | 3.16% |
| 10 | IJS | ISHARES TR | — | 38K | $4.5M | 2.33% |
| 11 | QQQ | Invesco QQQ Trust | — | 7K | $4.1M | 2.09% |
| 12 | VTI | VANGUARD INDEX FDS | — | 11K | $3.6M | 1.83% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 28K | $2.5M | 1.28% |
| 14 | AAPL | Apple Inc. | Technology | 9K | $2.4M | 1.24% |
| 15 | EFG | ISHARES TR | — | 19K | $2.1M | 1.06% |
Showing 1 to 15 of 614 holdings