Clayton Financial Group LLC Reduced Holdings in Q4 2024

Clayton Financial Group LLC

  • $278 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-3
- 0.01%
$183.23 - $199.79 $550 - $599
44.6K $8.27B
ICF
Ishares Tr

ETFs
-2K
- 12.84%
$58.8 - $66.61 $118K - $133K
13.6K $818M
IWN
Ishares Russell2000 Val ETF

ETFs
-923
- 6.82%
$162.69 - $181.35 $150K - $167K
12.6K $2.07B
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-676
- 10.22%
$278.19 - $315.36 $188K - $213K
5.94K $1.71B
PEP
Pepsico Inc

Consumer Defensive
-429
- 9.36%
$151.29 - $176.1 $64.9K - $75.5K
4.16K $632M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-567
- 8.46%
$311.11 - $335.64 $176K - $190K
6.14K $1.98B
JNJ
Johnson & Johnson

Healthcare
-87
- 1.38%
$143.34 - $165.86 $12.5K - $14.4K
6.2K $896M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-313
- 2.39%
$60.13 - $67.31 $18.8K - $21.1K
12.8K $776M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-574
- 20.94%
$131.66 - $144.0 $75.6K - $82.7K
2.17K $286M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.57K
- 13.28%
$54.54 - $61.04 $85.8K - $96.1K
10.3K $572M
DFIV
Dimensional ETF Tr

ETFs
-800
- 4.18%
$34.86 - $37.97 $27.9K - $30.4K
18.3K $650M
MSFT
Microsoft Corp

Technology
-62
- 1.43%
$406.35 - $454.46 $25.2K - $28.2K
4.29K $1.81B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-449
- 13.63%
$126.68 - $134.74 $56.9K - $60.5K
2.85K $363M
SPY
Spdr S&P 500 ETF Trust

ETFs
-150
- 3.31%
$567.81 - $607.81 $85.2K - $91.2K
4.38K $2.57B
IWP
Ishares Russell Mid Cap Growth

ETFs
-423
- 18.27%
$116.4 - $138.52 $49.2K - $58.6K
1.89K $240M
IVE
Ishares S&P 500 Value ETF

ETFs
-84
- 3.65%
$189.5 - $206.17 $15.9K - $17.3K
2.22K $424M
RTX
Raytheon Technologies Corp

Industrials
-49
- 1.69%
$114.45 - $127.21 $5.61K - $6.23K
2.85K $329M
CB
Chubb LTD

Financial Services
-17
- 2.02%
$271.57 - $301.89 $4.62K - $5.13K
826 $228M
VIG
Vanguard Dividend Appreciation

ETFs
-43
- 2.4%
N/A
1.75K $343M
VV
Vanguard Large Cap ETF

ETFs
-225
- 2.81%
$260.27 - $280.65 $58.6K - $63.1K
7.78K $2.1B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-41
- 0.86%
$90.66 - $99.46 $3.72K - $4.08K
4.75K $432M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-70
- 3.25%
$121.89 - $135.52 $8.53K - $9.49K
2.09K $261M
IWM
Ishares Russell 2000 ETF

ETFs
-7
- 0.24%
$216.13 - $242.4 $1.51K - $1.7K
2.95K $651M
JCI
Johnson Controls International PLC

Industrials
-42
- 1.34%
$74.23 - $86.6 $3.12K - $3.64K
3.1K $244M
AEE
Ameren Corp

Utilities
-24
- 0.77%
$85.81 - $94.98 $2.06K - $2.28K
3.09K $276M
T
At&T Inc.

Communication Services
-160
- 1.41%
$21.22 - $23.88 $3.4K - $3.82K
11.2K $255M
AVGO
Broadcom Inc.

Technology
-318
- 23.3%
$159.67 - $250.0 $50.8K - $79.5K
1.05K $243M
BAC
Bank Of America Corp

Financial Services
-87
- 1.45%
$39.22 - $47.77 $3.41K - $4.16K
5.89K $259M
MS
Morgan Stanley

Financial Services
-43
- 2.17%
$104.42 - $134.99 $4.49K - $5.8K
1.94K $244M
WMT
Walmart Inc.

Consumer Defensive
-99
- 1.34%
$79.1 - $95.7 $7.83K - $9.47K
7.28K $657M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-35
- 0.47%
$481.22 - $538.17 $16.8K - $18.8K
7.45K $3.81B
VBK
Vanguard Small Cap Growth ETF

ETFs
-669
- 2.07%
$264.18 - $304.19 $177K - $204K
31.7K $8.88B
AAPL
Apple Inc.

Technology
-636
- 1.73%
$221.69 - $259.02 $141K - $165K
36.2K $9.07B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-778
- 2.21%
$370.24 - $418.94 $288K - $326K
34.4K $13.8B
Activity Summary
Buys All Purchases 58 New Holdings 3 Increased Positions 55 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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