Clayton Financial Group LLC
Clayton Financial Group LLC is a registered investment adviser headquartered in St. Louis, Missouri. Founded in 2011, the firm manages approximately $1.7 billion in assets for a diverse client base primarily comprised of high net worth individuals, other individual investors, and select pension and charitable organizations. The firm employs 23 professionals and offers comprehensive financial planning and investment management solutions tailored to the needs of affluent families, executives, and select institutions.
Investment Strategy
Clayton Financial Group LLC emphasizes a client-centric approach focused on long-term wealth preservation and growth. The firm's investment strategy centers on diversified portfolios containing a mix of equity and fixed income securities. Investment selections are guided by detailed analysis and risk management principles, aiming to optimize asset allocation according to each client’s goals, risk tolerance, and time horizon. The firm combines strategic and tactical allocation, leverages fundamental research, and seeks cost efficiency by utilizing both actively managed and index funds.
Latest 13F Filing Activity
Clayton Financial Group LLC filed their most recent 13F report on Sep 30, 2025 disclosing 272 equity positions with a total 13F market value of $137M. The fund increased holdings in Vanguard Index FDS, Vanguard Index FDS, Vanguard Index FDS among other positions. Clayton Financial Group LLC reduced exposure to Titan Intl Inc. Ill, Paramount Skydance Corp., Brighthouse Finl Inc. among others.
Top Holdings
Equity Positions (272)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VUG | VANGUARD INDEX FDS | 18.20% | $24.9M | 51,937 | $360.86 | $479.61 | +$7.5M |
V VTV | VANGUARD INDEX FDS | 15.84% | $21.7M | 116,289 | $161.03 | $186.49 | +$5.4M |
V VOT | VANGUARD INDEX FDS | 9.07% | $12.4M | 42,269 | $242.64 | $293.79 | +$3.9M |
V VOE | VANGUARD INDEX FDS | 8.56% | $11.7M | 67,133 | $154.00 | $174.58 | +$3.5M |
V VBR | VANGUARD INDEX FDS | 5.05% | $6.9M | 33,140 | $191.94 | $208.71 | +$2.8M |
Industry Allocation
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