Clayton Financial Group LLC
RIA/Wealth
Clayton Financial Group LLC is a RIA/Wealth based in St. Louis, MO led by Kenneth John Bower, reporting $1.7B in AUM as of Q3 2025 with 78% ETF concentration, 74% concentrated in top 10 holdings, 18% allocation to VUG, and minimal technology exposure.
CEOKenneth John Bower
- Portfolio Value
- $136.9M
- Positions
- 279
- Top Holding
- VUG at 18.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Clayton Financial Group LLC's portfolio (74.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $24.9M | 18.20% | +$5.9M Bought | — 51.9K shares | |
ETF ETF | $21.7M | 15.84% | +$4.5M Bought | — 116.3K shares | |
Unknown Unknown | $12.4M | 9.07% | +$3.6M Bought | — 42.3K shares | |
ETF ETF | $11.7M | 8.56% | +$3.0M Bought | — 67.1K shares | |
ETF ETF | $6.9M | 5.05% | +$2.5M Bought | — 33.1K shares | |
ETF ETF | $6.4M | 4.64% | +$63.4K Bought | — 44.9K shares | |
ETF ETF | $4.9M | 3.57% | +$1.7M Bought | — 55.9K shares | |
ETF ETF | $4.7M | 3.42% | +$2.5M Bought | — 15.7K shares | |
ETF ETF | $4.2M | 3.09% | -$97.3K Sold | — 7.0K shares | |
ETF ETF | $4.2M | 3.04% | +$19.0K Bought | — 37.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Clayton Financial Group LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-2.25% |
Analytics
Portfolio insights and performance metrics for Clayton Financial Group LLC
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