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Matt Bower

Clayton Financial Group Llc

Assets Managed
$194.668M
Holdings
614
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-0.73%(2Q avg: 21.28%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Clayton Financial Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 614 positions.

Assets under management

The assets under management (AUM) of Clayton Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 194.668M in assets, with a quarterly growth rate of -0.73% and a 2-quarter average growth rate of 21.28%. The portfolio is managed by Matt Bower, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 0.07%
12.92%
$25.135M
128,111 shares@ $196.2 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 0.37%
12.73%
$24.775M
56,721 shares@ $436.8 avg price
SMBC
Southern Missouri Bancorp
Recent Activity
9.22%
$17.93M
280,424 shares@ $63.95 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Increased 1.8%
8.12%
$15.803M
85,754 shares@ $184.28 avg price
VOT
Vanguard Mid-cap Growth Etf
Recent Activity
Increased 2.83%
6.95%
$13.529M
52,570 shares@ $257.36 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 3.79%
4.95%
$9.632M
44,336 shares@ $217.26 avg price
IJT
Ishares S&p Small-cap 600 Gr
Recent Activity
Increased 3.06%
3.54%
$6.874M
47,500 shares@ $144.72 avg price
VBK
Vanguard Small-cap Grwth Etf
Recent Activity
Increased 2.41%
3.35%
$6.505M
21,523 shares@ $302.26 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -3.23%
3.16%
$6.147M
67,898 shares@ $90.54 avg price
IJS
Ishares S&p Small-cap 600 Va
Recent Activity
Increased 0.18%
2.34%
$4.541M
38,336 shares@ $118.46 avg price

1-10 of 614