Clayton Financial Group LLC Portfolio Holdings by Sector
Clayton Financial Group LLC
- $84.1 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG VTV VOT VOE IJT VBR QQQ IJS 23 stocks |
$80 Million
95.49% of portfolio
|
- |
  23  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$1.46 Million
1.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$1.12 Million
1.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$629,066
0.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$368,297
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TWI 1 stocks |
$206,341
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|