Clayton Financial Group LLC Quant / Systematic

CIK: 0002011212 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value ($000): $272,755 (100.0% shares, 0.0% debt)

Holdings (119)

VTV VANGUARD INDEX FDS 10.2%
Value ($000) $27,750 Shares 160,646 Est. Cost $154.58 Unrealized
VUG VANGUARD INDEX FDS 9.2%
Value ($000) $25,014 Shares 67,457 Est. Cost $322.86 Unrealized
VOT VANGUARD INDEX FDS 7.1%
Value ($000) $19,456 Shares 79,528 Est. Cost $222.20 Unrealized
VOE VANGUARD INDEX FDS 6.6%
Value ($000) $18,121 Shares 112,875 Est. Cost $147.24 Unrealized
IWF ISHARES TR 4.5%
Value ($000) $12,238 Shares 33,891 Est. Cost $304.64 Unrealized
VBR VANGUARD INDEX FDS 4.1%
Value ($000) $11,129 Shares 59,742 Est. Cost $183.39 Unrealized
IWD ISHARES TR 3.1%
Value ($000) $8,471 Shares 45,021 Est. Cost $166.12 Unrealized
VBK VANGUARD INDEX FDS 3.0%
Value ($000) $8,273 Shares 32,858 Est. Cost $243.94 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $8,023 Shares 36,117 Est. Cost $187.22 Unrealized +23.3%
SCHX SCHWAB STRATEGIC TR 2.7%
Value ($000) $7,497 Shares 339,545 Est. Cost $35.07 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $7,154 Shares 94,564 Est. Cost $72.10 Unrealized
IJT ISHARES TR 2.2%
Value ($000) $5,958 Shares 47,855 Est. Cost $126.52 Unrealized
DEM WISDOMTREE TR 2.1%
Value ($000) $5,716 Shares 135,844 Est. Cost $41.47 Unrealized
VO VANGUARD INDEX FDS 2.0%
Value ($000) $5,366 Shares 20,748 Est. Cost $240.09 Unrealized
IVV ISHARES TR 1.9%
Value ($000) $5,089 Shares 9,057 Est. Cost $531.25 Unrealized
DSTL ETF SER SOLUTIONS 1.6%
Value ($000) $4,307 Shares 79,407 Est. Cost $51.92 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $4,306 Shares 19,416 Est. Cost $217.19 Unrealized
IJS ISHARES TR 1.5%
Value ($000) $4,135 Shares 42,416 Est. Cost $103.45 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $4,091 Shares 75,798 Est. Cost $51.32 Unrealized
NEAR ISHARES U S ETF TR 1.5%
Value ($000) $4,087 Shares 80,333 Est. Cost $50.62 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $3,605 Shares 36,046 Est. Cost $101.37 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $3,491 Shares 7,445 Est. Cost $444.62 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $3,146 Shares 53,377 Est. Cost $54.08 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,728 Shares 108,942 Est. Cost $42.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,535 Shares 108,182 Est. Cost $36.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,404 Shares 4,297 Est. Cost $523.95 Unrealized
SF STIFEL FINL CORP 0.9%
Value ($000) $2,358 Shares 25,012 Est. Cost $59.27 Unrealized +75.7%
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,341 Shares 89,336 Est. Cost $43.29 Unrealized
VV VANGUARD INDEX FDS 0.8%
Value ($000) $2,064 Shares 8,029 Est. Cost $250.76 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $1,912 Shares 12,665 Est. Cost $157.10 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $1,904 Shares 6,208 Est. Cost $291.47 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,600 Shares 4,261 Est. Cost $402.50 Unrealized +0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,597 Shares 2 Est. Cost $593888.44 Unrealized +22.8%
IWO ISHARES TR 0.6%
Value ($000) $1,508 Shares 5,901 Est. Cost $271.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,431 Shares 72,361 Est. Cost $27.27 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,398 Shares 15,439 Est. Cost $88.22 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,305 Shares 47,343 Est. Cost $25.51 Unrealized
RBLX ROBLOX CORP 0.5%
Value ($000) $1,244 Shares 21,337 Est. Cost $62.86 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,201 Shares 9,862 Est. Cost $94.62 Unrealized +26.9%
IVW ISHARES TR 0.4%
Value ($000) $1,160 Shares 12,495 Est. Cost $75.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,098 Shares 2,062 Est. Cost $402.78 Unrealized +20.7%
BA BOEING CO 0.4%
Value ($000) $1,047 Shares 6,139 Est. Cost $156.93 Unrealized +10.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,034 Shares 8,693 Est. Cost $99.23 Unrealized +8.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,011 Shares 3,678 Est. Cost $270.65 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $993 Shares 5,824 Est. Cost $150.97 Unrealized +8.6%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $971 Shares 36,537 Est. Cost $42.49 Unrealized
MANAGED PORTFOLIO SERIES 0.3%
Value ($000) $953 Shares 20,136 Est. Cost $44.66 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $873 Shares 5,264 Est. Cost $150.57 Unrealized +1.3%
SCZ ISHARES TR 0.3%
Value ($000) $840 Shares 13,227 Est. Cost $62.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $839 Shares 8,980 Est. Cost $94.31 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $808 Shares 9,886 Est. Cost $80.30 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $772 Shares 15,228 Est. Cost $50.41 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $760 Shares 3,628 Est. Cost $169.92 Unrealized +11.5%
ICF ISHARES TR 0.3%
Value ($000) $749 Shares 12,180 Est. Cost $58.61 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $747 Shares 10,170 Est. Cost $73.60 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $722 Shares 14,213 Est. Cost $49.36 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $715 Shares 2,914 Est. Cost $182.37 Unrealized +37.6%
WMT WALMART INC 0.2%
Value ($000) $639 Shares 7,280 Est. Cost $62.10 Unrealized +49.7%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $627 Shares 15,930 Est. Cost $36.75 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $603 Shares 1,833 Est. Cost $335.01 Unrealized -11.7%
IWM ISHARES TR 0.2%
Value ($000) $571 Shares 2,861 Est. Cost $210.32 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $563 Shares 4,027 Est. Cost $112.35 Unrealized +43.8%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $529 Shares 10,281 Est. Cost $54.43 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $513 Shares 5,718 Est. Cost $115.54 Unrealized -22.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $510 Shares 3,210 Est. Cost $91.02 Unrealized +50.5%
HD HOME DEPOT INC 0.2%
Value ($000) $491 Shares 1,339 Est. Cost $350.04 Unrealized +8.8%
ABT ABBOTT LABS 0.2%
Value ($000) $470 Shares 3,543 Est. Cost $110.15 Unrealized +13.9%
PEP PEPSICO INC 0.2%
Value ($000) $459 Shares 3,059 Est. Cost $158.35 Unrealized -9.4%
GE GE AEROSPACE 0.2%
Value ($000) $453 Shares 2,265 Est. Cost $116.41 Unrealized +68.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $451 Shares 4,163 Est. Cost $118.73 Unrealized +6.7%
META META PLATFORMS INC 0.2%
Value ($000) $445 Shares 773 Est. Cost $470.17 Unrealized +36.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $431 Shares 3,537 Est. Cost $94.07 Unrealized +17.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $425 Shares 2,192 Est. Cost $184.92 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $419 Shares 5,852 Est. Cost $58.79 Unrealized +10.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $418 Shares 2,197 Est. Cost $182.75 Unrealized +18.7%
IVE ISHARES TR 0.2%
Value ($000) $412 Shares 2,160 Est. Cost $186.79 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $401 Shares 3,183 Est. Cost $125.56 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $395 Shares 1,674 Est. Cost $235.59 Unrealized -0.0%
IJK ISHARES TR 0.1%
Value ($000) $394 Shares 4,736 Est. Cost $91.29 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $377 Shares 2,845 Est. Cost $88.77 Unrealized +40.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $367 Shares 2,846 Est. Cost $120.99 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $356 Shares 701 Est. Cost $427.27 Unrealized +18.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $345 Shares 7,617 Est. Cost $42.46 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $342 Shares 4,025 Est. Cost $84.39 Unrealized
T AT&T INC 0.1%
Value ($000) $317 Shares 11,203 Est. Cost $15.74 Unrealized +54.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $308 Shares 1,490 Est. Cost $209.39 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $308 Shares 3,063 Est. Cost $76.79 Unrealized +22.0%
SDY SPDR SER TR 0.1%
Value ($000) $295 Shares 2,174 Est. Cost $142.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $295 Shares 2,688 Est. Cost $100.83 Unrealized +17.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $290 Shares 4,693 Est. Cost $47.21 Unrealized +27.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $285 Shares 1,702 Est. Cost $140.43 Unrealized +7.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $284 Shares 1,373 Est. Cost $151.93 Unrealized +25.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $283 Shares 3,986 Est. Cost $74.86 Unrealized -8.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $273 Shares 10,420 Est. Cost $24.42 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $265 Shares 4,153 Est. Cost $54.65 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $261 Shares 2,501 Est. Cost $116.94 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $248 Shares 3,097 Est. Cost $56.62 Unrealized +44.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $246 Shares 5,894 Est. Cost $33.45 Unrealized +30.4%
IJJ ISHARES TR 0.1%
Value ($000) $246 Shares 2,053 Est. Cost $118.30 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $245 Shares 4,398 Est. Cost $55.45 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $231 Shares 3,846 Est. Cost $45.65 Unrealized +11.8%
CB CHUBB LIMITED 0.1%
Value ($000) $230 Shares 762 Est. Cost $241.21 Unrealized +14.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $230 Shares 1,084 Est. Cost $180.75 Unrealized +9.8%
IWP ISHARES TR 0.1%
Value ($000) $227 Shares 1,928 Est. Cost $114.18 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $226 Shares 1,937 Est. Cost $96.90 Unrealized +29.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 2,625 Est. Cost $92.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $225 Shares 737 Est. Cost $234.26 Unrealized +26.1%
NVS NOVARTIS AG 0.1%
Value ($000) $224 Shares 2,013 Est. Cost $115.02 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $222 Shares 1,447 Est. Cost $170.56 Unrealized -6.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $222 Shares 2,465 Est. Cost $87.41 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $216 Shares 3,699 Est. Cost $58.35 Unrealized
V VISA INC 0.1%
Value ($000) $211 Shares 602 Est. Cost $298.33 Unrealized +12.7%
HDV ISHARES TR 0.1%
Value ($000) $209 Shares 1,728 Est. Cost $121.10 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $203 Shares 745 Est. Cost $255.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $203 Shares 615 Est. Cost $351.95 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $201 Shares 9,813 Est. Cost $246.50 Unrealized +2.3%
MESO MESOBLAST LTD 0.1%
Value ($000) $173 Shares 13,893 Est. Cost $19.80 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value ($000) $169 Shares 20,092 Est. Cost $8.27 Unrealized 0.0%
AFMDQ AFFIMED N V 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $5.69 Unrealized -82.1%