CFSG

Clark Financial Services Group Portfolio holdings

AUM $163M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$744K
3
+$737K
4
UNH icon
UnitedHealth
UNH
+$420K
5
TSLA icon
Tesla
TSLA
+$385K

Top Sells

1
+$1.59M
2
+$347K
3
+$275K
4
AMGN icon
Amgen
AMGN
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$236K

Sector Composition

1 Technology 14.35%
2 Financials 4.44%
3 Healthcare 2.33%
4 Communication Services 2.28%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$783B
$23.6M 14.48%
41,469
-2,805
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$683B
$19.5M 11.96%
31,490
+514
VTV icon
3
Vanguard Value ETF
VTV
$147B
$13.1M 8.05%
74,122
-1,336
VUG icon
4
Vanguard Growth ETF
VUG
$205B
$11.9M 7.29%
27,038
-792
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$69.1B
$8.66M 5.32%
78,614
+479
AAPL icon
6
Apple
AAPL
$4T
$6.59M 4.05%
32,125
-217
MSFT icon
7
Microsoft
MSFT
$4.03T
$4.82M 2.96%
9,694
+50
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$4.2M 2.58%
37,144
+199
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$18B
$4.02M 2.47%
14,119
-575
QQQ icon
10
Invesco QQQ Trust
QQQ
$404B
$3.95M 2.43%
7,152
+94
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.8B
$3.87M 2.38%
17,916
+184
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.49M 2.15%
131,700
+1,062
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$3.25M 2%
29,947
+6,852
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$100B
$3.2M 1.97%
12,642
+2,912
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.14M 1.93%
59,952
+30,838
IBM icon
16
IBM
IBM
$288B
$2.73M 1.68%
9,253
-281
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.9M 1.17%
11,530
-372
V icon
18
Visa
V
$662B
$1.68M 1.03%
4,734
+167
NVDA icon
19
NVIDIA
NVDA
$5.04T
$1.59M 0.98%
10,061
-155
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.52M 0.94%
5,503
+24
MA icon
21
Mastercard
MA
$501B
$1.36M 0.84%
2,424
+111
KNF icon
22
Knife River
KNF
$3.44B
$1.07M 0.66%
13,067
AEE icon
23
Ameren
AEE
$27.7B
$1.01M 0.62%
10,511
+1,605
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$874K 0.54%
1,184
+40
MDU icon
25
MDU Resources
MDU
$3.97B
$871K 0.54%
52,269
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