CRD: 226729
Clayton Financial Group, LLC
$793.8M Total AUM
$321.6M Disc. AUM
-13.1% 3Y CAGR
7 Employees
248 ADV. Clients
11 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company ยท Fidelity/NFS
- Clients
- Retail and Institutional
- Platforms
- ValueQuantum zenith
- Established Date
- 06-02-2015
- Office Locations
- 1
Office Locations
165 North Meramec Suite 130 St. Louis MO
About Clayton Financial Group, LLC
Clayton Financial Group is an independent, boutique RIA with national coverage serving individuals and families coast-to-coast. As a full fiduciary, the team provides integrated investment management alongside financial, tax and estate planning and risk management. Client portfolios commonly use public funds and ETFs, and the firm supports custody through major platforms such as Schwab and Fidelity/NFS.
Team overview
42 AVG AGE
$264.6M AVG AUM / ADVISOR
$3.2M AVG AUM / CLIENT
9.5 yrs AVG TENURE
7 Employees
3 Advisory Reps
3 RIA Reps
11yrs Firm Age
Insights
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Asset Classes
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Custodian
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Fund Managers
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Investment Themes
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Investment Vehicles
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Technology
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Owner & Executives
K
KENNETH JOHN BOWER
Chief Executive Officer, Managing Director
- CRD
- #2078620
- Ownership
- 25% but less than 50%
(427) 844-8205
matrix.vertex@valuecapital.com
in linkedin.com/in/timber-pathway
M
MATTHEW JOSEPH BOWER
Chief Compliance Officer, Chief Operations Officer, Managing Director
- CRD
- #4335636
- Ownership
- 25% but less than 50%
(383) 236-8669
radial.horizon@alphacapital.com
in linkedin.com/in/peak-peak
Showing 2 of 2 owners & executives
Unlock allContacts
Z
Zachary Patrick Kratofil
Wealth Advisor
- CRD
- #6741561
(223) 776-4838
frontier.alpha@vitalcapital.com
in linkedin.com/in/pathway-ember
Showing 1 of 3 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $321,604,611 | $628,134 |
| Non-Discretionary | $472,153,468 | $594,652 |
| Total | $793,758,079 | $607,778 |
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Separately Managed Accounts
Total SMA Asset: $793,758,079
Public Funds:
10.8% Cash:
22.5% Equity - Exchange:
8.1% Municipal Bonds:
21.2% U.S. Government/Agency:
30.3% Corporate - Investment Grade:
7.1% | Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $588,895,858 | 10.8% |
| Cash | $1,226,866,370 | 22.5% |
| Equity - Exchange | $441,671,893 | 8.1% |
| Municipal Bonds | $1,155,980,758 | 21.2% |
| U.S. Government/Agency | $1,652,180,045 | 30.3% |
| Corporate - Investment Grade | $387,144,500 | 7.1% |
| Total | $5,452,739,424 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| FUSION MATRIX | VITAL OAK | 9UJT9V4W5 | TCF | 6.85% | $4,161,511 |
| MOMENTUM TIMBER | VALUE ELEMENT | JFINFYTQ9 | HXC | 7.62% | $71,841,521 |
| BEACON VITAL DELTA | GLACIER CAPITAL | FO5KPFT69 | QZEU | 0.61% | $44,223,288 |
| ALPHA VALUE | FOCUS VITAL | I3F94E4G9 | BDNYP | 11.76% | $91,850,038 |
| HARBOR QUANTUM CATALYST | PIONEER DELTA | WFCW6XDLP | OIUCH | 3.39% | $30,565,634 |
| FRONTIER OPTIMA VALUE | VALUE OAK | GN5SRH7Y4 | XWN | 7.98% | $64,099,905 |
| FRONTIER CREST | GLACIER PIONEER | HJDYG9ED0 | HJD | 3.23% | $78,488,230 |
| CATALYST ALPHA SIGNAL | BRIDGE MERIDIAN | NWMOOEE9P | DJK | 8.18% | $81,627,481 |