§ 13F · FUND PROFILE
Clayton Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 625Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$196.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 48K | $23.3T | 11.9% | NEW |
| 2 | VTV | VANGUARD INDEX FDS | 106K | $20.2T | 10.3% | NEW |
| 3 | SMBC | SOUTHERN MO BANCORP INC | 280K | $16.6T | 8.5% | NEW |
| 4 | VOE | VANGUARD INDEX FDS | 70K | $12.4T | 6.3% | NEW |
| 5 | VOT | VANGUARD INDEX FDS | 42K | $11.7T | 6.0% | NEW |
| 6 | VBR | VANGUARD INDEX FDS | 37K | $7.9T | 4.0% | NEW |
| 7 | IEFA | ISHARES TR | 67K | $6.0T | 3.1% | NEW |
| 8 | VBK | VANGUARD INDEX FDS | 19K | $5.9T | 3.0% | NEW |
| 9 | IJT | ISHARES TR | 32K | $4.5T | 2.3% | NEW |
| 10 | VUG | VANGUARD INDEX FDS | 9K | $4.3T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLAYTON SIGNAL
AC read
Clayton Financial Group LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed