Clayton Financial Group LLC
Follow13F filer, CIK 2011212, ST. LOUIS, MO
Clayton Financial Group LLC reported $84,100,698 across 29 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 87.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011212-25-000006
- Period
- 2025-06-30
- Reported value
- $84.1M
- Holdings
- 29
- Top 10 weight
- 87.11%
- New
- 0
- Sold out
- 90
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOTreduced | -49,406 | -$14.1M |
| IWFexited | -33,891 | -$12.2M |
| VUGreduced | -27,733 | -$12.2M |
| VTVreduced | -68,418 | -$12.1M |
| VOEreduced | -63,106 | -$10.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0002011212-25-000006, largest first. % of portfolio is the value over $84,100,695, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | 39,724 | $17.4M | 20.71% | -27,733 | Timeline | ||
| VTVVANGUARD INDEX FDS | 92,228 | $16.3M | 19.38% | -68,418 | Timeline | ||
| VOTVANGUARD INDEX FDS | 30,122 | $8.57M | 10.19% | -49,406 | Timeline | ||
| VOEVANGUARD INDEX FDS | 49,769 | $8.19M | 9.73% | -63,106 | Timeline | ||
| IJTISHARES TR | 44,456 | $5.91M | 7.03% | -3,399 | Timeline | ||
| VBRVANGUARD INDEX FDS | 21,261 | $4.15M | 4.93% | -38,481 | Timeline | ||
| QQQINVESCO QQQ TR | 7,205 | $3.97M | 4.73% | -240 | Timeline | ||
| IJSISHARES TR | 37,486 | $3.73M | 4.43% | -4,930 | Timeline | ||
| IEFAISHARES TR | 36,456 | $3.04M | 3.62% | -58,108 | Timeline | ||
| VBKVANGUARD INDEX FDS | 7,172 | $1.99M | 2.36% | -25,686 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.46M | 1.73% | 0 | Timeline | ||
| IEMGISHARES INC | 22,963 | $1.38M | 1.64% | -52,835 | Timeline | ||
| BABOEING CO | 5,332 | $1.12M | 1.33% | -807 | Timeline | ||
| VOVANGUARD INDEX FDS | 3,450 | $965K | 1.15% | -17,298 | Timeline | ||
| IVWISHARES TR | 6,172 | $680K | 0.81% | -6,323 | Timeline | ||
| VTIVANGUARD INDEX FDS | 2,070 | $629K | 0.75% | -1,608 | Timeline | ||
| EFVISHARES TR | 8,462 | $537K | 0.64% | -44,915 | Timeline | ||
| VNQVANGUARD INDEX FDS | 5,414 | $482K | 0.57% | -10,025 | Timeline | ||
| SCHXSCHWAB STRATEGIC TR | 19,393 | $474K | 0.56% | -320,152 | Timeline | ||
| VBVANGUARD INDEX FDS | 1,900 | $450K | 0.54% | -17,516 | Timeline | ||
| DFATDIMENSIONAL ETF TRUST | 7,939 | $428K | 0.51% | -2,342 | Timeline | ||
| EFGISHARES TR | 3,290 | $369K | 0.44% | -32,756 | Timeline | ||
| AAPLAPPLE INC | 1,795 | $368K | 0.44% | -34,322 | Timeline | ||
| DFIVDIMENSIONAL ETF TRUST | 7,428 | $318K | 0.38% | -8,502 | Timeline | ||
| DFAXDIMENSIONAL ETF TRUST | 10,420 | $306K | 0.36% | 0 | Timeline | ||
| DSTLETF SER SOLUTIONS | 4,625 | $256K | 0.3% | -74,782 | Timeline | ||
| SCHMSCHWAB STRATEGIC TR | 7,554 | $212K | 0.25% | -81,782 | Timeline | ||
| TWITITAN INTL INC ILL | 20,092 | $206K | 0.25% | 0 | Timeline | ||
| IVVISHARES TR | 330 | $205K | 0.24% | -8,727 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWFISHARES TR | 33,891 | $12.2M | shares |
| IWDISHARES TR | 45,021 | $8.47M | shares |
| DEMWISDOMTREE TR | 135,844 | $5.72M | shares |
| NEARISHARES U S ETF TR | 80,333 | $4.09M | shares |
| SCHGSCHWAB STRATEGIC TR | 108,942 | $2.73M | shares |
| SCHASCHWAB STRATEGIC TR | 108,182 | $2.53M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,297 | $2.4M | shares |
| SFSTIFEL FINL CORP | 25,012 | $2.36M | shares |
| VVVANGUARD INDEX FDS | 8,029 | $2.06M | shares |
| IWNISHARES TR | 12,665 | $1.91M | shares |
| IWBISHARES TR | 6,208 | $1.9M | shares |
| MSFTMICROSOFT CORP | 4,261 | $1.6M | shares |
| IWOISHARES TR | 5,901 | $1.51M | shares |
| SCHFSCHWAB STRATEGIC TR | 72,361 | $1.43M | shares |
| SCHESCHWAB STRATEGIC TR | 47,343 | $1.31M | shares |
| RBLXROBLOX CORP | 21,337 | $1.24M | shares |
| TJXTJX COS INC NEW | 9,862 | $1.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,062 | $1.1M | shares |
| XOMEXXON MOBIL CORP | 8,693 | $1.03M | shares |
| PGPROCTER & GAMBLE CO | 5,824 | $993K | shares |
| SCHVSCHWAB STRATEGIC TR | 36,537 | $971K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 20,136 | $953K | shares |
| JNJJOHNSON & JOHNSON | 5,264 | $873K | shares |
| SCZISHARES TR | 13,227 | $840K | shares |
| XLESELECT SECTOR SPDR TR | 8,980 | $839K | shares |
| EFAISHARES TR | 9,886 | $808K | shares |
| ICSHISHARES TR | 15,228 | $772K | shares |
| ABBVABBVIE INC | 3,628 | $760K | shares |
| ICFISHARES TR | 12,180 | $749K | shares |
| BNDVANGUARD BD INDEX FDS | 10,170 | $747K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 14,213 | $722K | shares |
| JPMJPMORGAN CHASE & CO | 2,914 | $715K | shares |
| WMTWALMART INC | 7,280 | $639K | shares |
| CITHE CIGNA GROUP | 1,833 | $603K | shares |
| IWMISHARES TR | 2,861 | $571K | shares |
| ORCLORACLE CORP | 4,027 | $563K | shares |
| MRKMERCK & CO INC | 5,718 | $513K | shares |
| PMPHILIP MORRIS INTL INC | 3,210 | $510K | shares |
| HDHOME DEPOT INC | 1,339 | $491K | shares |
| ABTABBOTT LABORATORIES | 3,543 | $470K | shares |
| PEPPEPSICO INC | 3,059 | $459K | shares |
| GEGE AEROSPACE | 2,265 | $453K | shares |
| NVDANVIDIA CORPORATION | 4,163 | $451K | shares |
| METAMETA PLATFORMS INC | 773 | $445K | shares |
| DUKDUKE ENERGY CORP NEW | 3,537 | $431K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,192 | $425K | shares |
| KOCOCA COLA CO | 5,852 | $419K | shares |
| AMZNAMAZON COM INC | 2,197 | $418K | shares |
| IVEISHARES TR | 2,160 | $412K | shares |
| IWSISHARES TR | 3,183 | $401K | shares |
| UNPUNION PAC CORP | 1,674 | $395K | shares |
| IJKISHARES TR | 4,736 | $394K | shares |
| RTXRTX CORPORATION | 2,845 | $377K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,846 | $367K | shares |
| SPGIS&P GLOBAL INC | 701 | $356K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 7,617 | $345K | shares |
| IWRISHARES TR | 4,025 | $342K | shares |
| TAT&T INC | 11,203 | $317K | shares |
| XLKSELECT SECTOR SPDR TR | 1,490 | $308K | shares |
| AEEAMEREN CORP | 3,063 | $308K | shares |
| SDYSPDR SERIES TRUST | 2,174 | $295K | shares |
| EMREMERSON ELEC CO | 2,688 | $295K | shares |
| CSCOCISCO SYS INC | 4,693 | $290K | shares |
| CVXCHEVRON CORPORATION | 1,702 | $285K | shares |
| ALLALLSTATE CORP | 1,373 | $284K | shares |
| NEENEXTERA ENERGY INC | 3,986 | $283K | shares |
| MLPXGLOBAL X FDS | 4,153 | $265K | shares |
| IJRISHARES TR | 2,501 | $261K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,097 | $248K | shares |
| BACBANK OF AMER CORP | 5,894 | $246K | shares |
| IJJISHARES TR | 2,053 | $246K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 4,398 | $245K | shares |
| MOALTRIA GROUP INC | 3,846 | $231K | shares |
| CBCHUBB LIMITED | 762 | $230K | shares |
| HONHONEYWELL INTL INC | 1,084 | $230K | shares |
| IWPISHARES TR | 1,928 | $227K | shares |
| MSMORGAN STANLEY | 1,937 | $226K | shares |
| XLBSELECT SECTOR SPDR TR | 2,625 | $226K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 737 | $225K | shares |
| NVSNOVARTIS AG | 2,013 | $224K | shares |
| QCOMQUALCOMM INC | 1,447 | $222K | shares |
| MDTMEDTRONIC PLC | 2,465 | $222K | shares |
| IJHISHARES TR | 3,699 | $216K | shares |
| VVISA INC | 602 | $211K | shares |
| HDVISHARES TR | 1,728 | $209K | shares |
| GDGENERAL DYNAMICS CORP | 745 | $203K | shares |
| CATCATERPILLAR INC | 615 | $203K | shares |
| VMCVULCAN MATLS CO | 9,813 | $201K | shares |
| MESOMESOBLAST LTD | 13,893 | $173K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 15,000 | $10.8K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011212-25-000006 | base | 2025-07-14 | acceptance time not in the bulk data set |