Clayton Financial Group LLC Reduced Holdings in Q1 2025

Clayton Financial Group LLC

  • $273 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-542
- 1.57%
$360.07 - $417.26 $195K - $226K
33.9K $12.2B
AAPL
Apple Inc.

Technology
-109
- 0.3%
$209.68 - $247.1 $22.9K - $26.9K
36.1K $8.02B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-6.94K
- 5.99%
$24.91 - $29.02 $173K - $201K
109K $2.73B
EFG
Msci Eafe Growth ETF

ETFs
-4.15K
- 10.32%
$96.1 - $106.37 $399K - $441K
36K $3.6B
MSFT
Microsoft Corp

Technology
-27
- 0.63%
$375.39 - $447.2 $10.1K - $12.1K
4.26K $1.6B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-37
- 0.62%
$254.58 - $302.92 $9.42K - $11.2K
5.9K $1.51B
PEP
Pepsico Inc

Consumer Defensive
-1.1K
- 26.38%
$142.64 - $156.42 $156K - $171K
3.06K $459M
SPY
Spdr S&P 500 ETF Trust

ETFs
-82
- 1.87%
$551.42 - $612.93 $45.2K - $50.3K
4.3K $2.4B
IWM
Ishares Russell 2000 ETF

ETFs
-86
- 2.92%
$198.1 - $229.79 $17K - $19.8K
2.86K $571M
XLK
Technology Sector Spdr

ETFs
-179
- 10.72%
$206.38 - $242.18 $36.9K - $43.4K
1.49K $308M
ICF
Ishares Tr

ETFs
-1.39K
- 10.25%
$57.98 - $63.8 $80.7K - $88.7K
12.2K $749M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.43K
- 8.61%
$50.44 - $50.7 $72.3K - $72.7K
15.2K $772M
MRK
Merck & Co., Inc.

Healthcare
-76
- 1.31%
$83.01 - $101.02 $6.31K - $7.68K
5.72K $513M
BA
Boeing CO

Industrials
-96
- 1.54%
$148.15 - $186.25 $14.2K - $17.9K
6.14K $1.05B
HD
Home Depot, Inc.

Consumer Cyclical
-66
- 4.7%
$347.25 - $424.87 $22.9K - $28K
1.34K $491M
EMR
Emerson Electric CO

Industrials
-133
- 4.71%
$108.64 - $131.17 $14.4K - $17.4K
2.69K $295M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-10
- 0.21%
$81.62 - $96.63 $816 - $966
4.74K $394M
SPGI
S&P Global Inc.

Financial Services
-81
- 10.36%
$478.26 - $543.77 $38.7K - $44K
701 $356M
VNQ
Vanguard Specialized Funds Van

ETFs
-605
- 3.77%
$85.55 - $94.34 $51.8K - $57.1K
15.4K $1.4B
JPM
Jpmorgan Chase & CO

Financial Services
-195
- 6.27%
$225.19 - $279.95 $43.9K - $54.6K
2.91K $715M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-32
- 1.26%
$102.49 - $119.96 $3.28K - $3.84K
2.5K $261M
JNJ
Johnson & Johnson

Healthcare
-933
- 15.06%
$142.06 - $167.7 $133K - $156K
5.26K $873M
DFIV
Dimensional ETF Tr

ETFs
-2.39K
- 13.04%
$35.33 - $40.77 $84.4K - $97.4K
15.9K $627M
VEA
Vanguard Ftse Developed Market

ETFs
-1.37K
- 8.8%
$47.4 - $52.99 $65K - $72.7K
14.2K $722M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.34K
- 3.53%
$25.77 - $27.6 $34.5K - $36.9K
36.5K $971M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-32
- 1.53%
$117.4 - $131.02 $3.76K - $4.19K
2.05K $246M
IWR
Ishares Russell Mid Cap ETF

ETFs
-11
- 0.27%
$82.81 - $92.93 $911 - $1.02K
4.03K $342M
ADP
Automatic Data Processing Inc

Industrials
-77
- 9.46%
$286.85 - $318.64 $22.1K - $24.5K
737 $225M
IVE
Ishares S&P 500 Value ETF

ETFs
-60
- 2.7%
$185.78 - $198.58 $11.1K - $11.9K
2.16K $412M
EBLU
Ecofin Global Water Esg Fund

ETFs
-353
- 1.72%
N/A
20.1K $953M
V
Visa Inc.

Financial Services
-65
- 9.75%
$306.92 - $362.71 $19.9K - $23.6K
602 $211M
CB
Chubb LTD

Financial Services
-64
- 7.75%
$257.71 - $301.99 $16.5K - $19.3K
762 $230M
UNP
Union Pacific Corp

Industrials
-46
- 2.67%
$225.21 - $254.42 $10.4K - $11.7K
1.67K $395M
TJX
Tjx Companies Inc

Consumer Cyclical
-34
- 0.34%
$112.81 - $126.16 $3.84K - $4.29K
9.86K $1.2B
MO
Altria Group, Inc.

Consumer Defensive
-350
- 8.34%
$50.81 - $60.02 $17.8K - $21K
3.85K $231M
NVS
Novartis Ag

Healthcare
-153
- 7.06%
$97.14 - $115.57 $14.9K - $17.7K
2.01K $224M
AEE
Ameren Corp

Utilities
-30
- 0.97%
$86.87 - $103.67 $2.61K - $3.11K
3.06K $308M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-446
- 0.93%
$25.81 - $28.52 $11.5K - $12.7K
47.3K $1.31B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-307
- 3.01%
$74.85 - $84.89 $23K - $26.1K
9.89K $808M
XOM
Exxon Mobil Corp

Energy
-543
- 5.88%
$105.44 - $118.93 $57.3K - $64.6K
8.69K $1.03B
PM
Philip Morris International Inc.

Consumer Defensive
-157
- 4.66%
$117.15 - $158.79 $18.4K - $24.9K
3.21K $510M
Activity Summary
Buys All Purchases 54 New Holdings 7 Increased Positions 47 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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