Clayton Financial Group LLC Quant / Systematic

Location: St. Louis, MO

CIK: 0002011212 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (37)

VUG VANGUARD INDEX FDS 10.9%

Value $17.58M Shares 56,542 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%

VTV VANGUARD INDEX FDS 10.8%

Value $17.43M Shares 116,574 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%

VOT VANGUARD INDEX FDS 9.5%

Value $15.27M Shares 69,541 Share Price $219.57 Est. Cost/Share $199.94 Unrealized @ Report Date +9.8%

VOE VANGUARD INDEX FDS 8.5%

Value $13.73M Shares 94,654 Share Price $145.01 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%

IWF ISHARES TR 6.5%

Value $10.49M Shares 34,588 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%

VBR VANGUARD INDEX FDS 5.0%

Value $8.012M Shares 44,518 Share Price $179.97 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%

VBK VANGUARD INDEX FDS 4.5%

Value $7.238M Shares 29,939 Share Price $241.77 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%

IWD ISHARES TR 4.3%

Value $6.971M Shares 42,186 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%

AAPL APPLE INC 3.8%

Value $6.122M Shares 31,797 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

IJT ISHARES TR 3.2%

Value $5.118M Shares 40,897 Share Price $125.14 Est. Cost/Share $112.18 Unrealized @ Report Date +11.6%

SCHX SCHWAB STRATEGIC TR 3.0%

Value $4.823M Shares 85,507 Share Price $56.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%

IEFA ISHARES TR 2.6%

Value $4.16M Shares 59,138 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%

IJS ISHARES TR 2.5%

Value $4.052M Shares 39,316 Share Price $103.07 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%

DEM WISDOMTREE TR 2.2%

Value $3.581M Shares 88,029 Share Price $40.68 Est. Cost/Share $38.28 Unrealized @ Report Date +6.3%

VO VANGUARD INDEX FDS 2.1%

Value $3.425M Shares 14,724 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%

VB VANGUARD INDEX FDS 2.0%

Value $3.252M Shares 15,242 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%

NEAR ISHARES U S ETF TR 1.7%

Value $2.807M Shares 55,569 Share Price $50.52 Est. Cost/Share $50.05 Unrealized @ Report Date +0.9%

VNQ VANGUARD INDEX FDS 1.7%

Value $2.676M Shares 30,286 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%

IEMG ISHARES INC 1.6%

Value $2.546M Shares 50,336 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%

DSTL ETF SER SOLUTIONS 1.5%

Value $2.382M Shares 48,247 Share Price $49.37 Est. Cost/Share $45.96 Unrealized @ Report Date +7.4%

SCHM SCHWAB STRATEGIC TR 1.2%

Value $1.893M Shares 25,135 Share Price $75.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.6%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $1.817M Shares 38,470 Share Price $47.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.1%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.77M Shares 21,337 Share Price $82.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.2%

IWN ISHARES TR 1.1%

Value $1.733M Shares 11,158 Share Price $155.33 Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%

SF STIFEL FINL CORP 1.1%

Value $1.73M Shares 25,012 Share Price $69.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +12.5%

ICSH ISHARES TR 0.8%

Value $1.291M Shares 25,639 Share Price $50.36 Est. Cost/Share $50.31 Unrealized @ Report Date +0.1%

EFG ISHARES TR 0.7%

Value $1.154M Shares 11,911 Share Price $96.85 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%

ICF ISHARES TR 0.7%

Value $1.139M Shares 19,398 Share Price $58.73 Est. Cost/Share $52.87 Unrealized @ Report Date +11.1%

INFL LISTED FD TR 0.6%

Value $951K Shares 30,226 Share Price $31.47 Est. Cost/Share $30.53 Unrealized @ Report Date +3.1%

EFV ISHARES TR 0.6%

Value $943K Shares 18,092 Share Price $52.10 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%

IVW ISHARES TR 0.5%

Value $877K Shares 11,684 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $822K Shares 22,231 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%

SCHE SCHWAB STRATEGIC TR 0.5%

Value $811K Shares 32,729 Share Price $24.79 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%

— MANAGED PORTFOLIO SERIES 0.4%

Value $709K Shares 16,171 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —

SCZ ISHARES TR 0.4%

Value $656K Shares 10,597 Share Price $61.90 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $445K Shares 16,877 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $311K Shares 12,730 Share Price $24.42 Est. Cost/Share $22.87 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	56,542	$17.58M	10.9%	$310.88 *	$48.27	+7.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	116,574	$17.43M	10.8%	$149.50	$140.69	+6.3%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	69,541	$15.27M	9.5%	$219.57	$199.94	+9.8%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	94,654	$13.73M	8.5%	$145.01	$134.31	+8.0%	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	34,588	$10.49M	6.5%	$303.17 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	44,518	$8.012M	5.0%	$179.97	$163.24	+10.2%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	29,939	$7.238M	4.5%	$241.77	$217.07	+11.4%	SML CP GRW ETF	922908595
IWD	ISHARES TR	42,186	$6.971M	4.3%	$165.25	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	31,797	$6.122M	3.8%	$192.53	$182.81	+4.3%	COM	037833100
IJT	ISHARES TR	40,897	$5.118M	3.2%	$125.14	$112.18	+11.6%	S&P SML 600 GWT	464287887
SCHX	SCHWAB STRATEGIC TR	85,507	$4.823M	3.0%	$56.40 *	$17.56	+7.1%	US LRG CAP ETF	808524201
IEFA	ISHARES TR	59,138	$4.16M	2.6%	$70.35	$65.91	+6.7%	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	39,316	$4.052M	2.5%	$103.07	$91.12	+13.1%	SP SMCP600VL ETF	464287879
DEM	WISDOMTREE TR	88,029	$3.581M	2.2%	$40.68	$38.28	+6.3%	EMER MKT HIGH FD	97717W315
VO	VANGUARD INDEX FDS	14,724	$3.425M	2.1%	$232.64 *	$53.43	+8.9%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	15,242	$3.252M	2.0%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
NEAR	ISHARES U S ETF TR	55,569	$2.807M	1.7%	$50.52	$50.05	+0.9%	BLACKROCK SH DUR	46431W507
VNQ	VANGUARD INDEX FDS	30,286	$2.676M	1.7%	$88.36	$79.25	+11.5%	REAL ESTATE ETF	922908553
IEMG	ISHARES INC	50,336	$2.546M	1.6%	$50.58	$48.44	+4.4%	CORE MSCI EMKT	46434G103
DSTL	ETF SER SOLUTIONS	48,247	$2.382M	1.5%	$49.37	$45.96	+7.4%	DISTILLATE US	26922A321
SCHM	SCHWAB STRATEGIC TR	25,135	$1.893M	1.2%	$75.32 *	$22.91	+9.6%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	38,470	$1.817M	1.1%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	21,337	$1.77M	1.1%	$82.96 *	$19.34	+7.2%	US LCAP GR ETF	808524300
IWN	ISHARES TR	11,158	$1.733M	1.1%	$155.33	$138.52	+12.1%	RUS 2000 VAL ETF	464287630
SF	STIFEL FINL CORP	25,012	$1.73M	1.1%	$69.15 *	$59.27	+12.5%	COM	860630102
ICSH	ISHARES TR	25,639	$1.291M	0.8%	$50.36	$50.31	+0.1%	BLACKROCK ULTRA	46434V878
EFG	ISHARES TR	11,911	$1.154M	0.7%	$96.85	$89.61	+8.1%	EAFE GRWTH ETF	464288885
ICF	ISHARES TR	19,398	$1.139M	0.7%	$58.73	$52.87	+11.1%	COHEN STEER REIT	464287564
INFL	LISTED FD TR	30,226	$951K	0.6%	$31.47	$30.53	+3.1%	HORIZON KINETICS	53656F623
EFV	ISHARES TR	18,092	$943K	0.6%	$52.10	$49.49	+5.3%	EAFE VALUE ETF	464288877
IVW	ISHARES TR	11,684	$877K	0.5%	$75.10	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	22,231	$822K	0.5%	$36.96 *	$17.35	+6.5%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	32,729	$811K	0.5%	$24.79	$24.05	+3.1%	EMRG MKTEQ ETF	808524706
—	MANAGED PORTFOLIO SERIES	16,171	$709K	0.4%	$43.82	$43.82	—	ECOFIN GBL WATER	56167N753
SCZ	ISHARES TR	10,597	$656K	0.4%	$61.90	$57.12	+8.4%	EAFE SML CP ETF	464288273
EPD	ENTERPRISE PRODS PARTNERS L	16,877	$445K	0.3%	$26.35	$26.35	—	COM	293792107
DFAX	DIMENSIONAL ETF TRUST	12,730	$311K	0.2%	$24.42	$22.87	+6.8%	WORLD EX US CORE	25434V880