CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$528K
3
+$434K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
5
NFLX icon
Netflix
NFLX
+$341K

Top Sells

1
+$1.8M
2
+$1.54M
3
+$1.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$708K

Sector Composition

1 Technology 14.94%
2 Industrials 6.02%
3 Financials 4.15%
4 Healthcare 2.56%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$834B
$24.1M 12.83%
38,133
-2,852
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$20.6M 10.96%
29,958
-1,522
VUG icon
3
Vanguard Growth ETF
VUG
$191B
$15M 7.97%
30,666
+3,669
VTV icon
4
Vanguard Value ETF
VTV
$167B
$13.6M 7.26%
70,111
-3,639
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.4B
$13M 6.9%
104,741
-4,280
AAPL icon
6
Apple
AAPL
$4.05T
$8.01M 4.26%
29,959
-2,485
RTX icon
7
RTX Corp
RTX
$263B
$7.11M 3.78%
37,752
-1,505
IWM icon
8
iShares Russell 2000 ETF
IWM
$73.1B
$6.62M 3.52%
26,191
-899
MSFT icon
9
Microsoft
MSFT
$2.92T
$4.67M 2.48%
9,869
+2
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$4.43M 2.36%
35,785
-1,546
QQQ icon
11
Invesco QQQ Trust
QQQ
$392B
$4.38M 2.33%
7,085
-156
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$3.85M 2.05%
13,520
-593
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$3.46M 1.84%
23,900
-1,320
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$3.34M 1.78%
28,343
-1,543
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.19M 1.7%
56,846
-3,013
IBM icon
16
IBM
IBM
$271B
$2.4M 1.28%
8,142
-933
NVDA icon
17
NVIDIA
NVDA
$4.18T
$2.07M 1.1%
11,023
+204
V icon
18
Visa
V
$633B
$1.81M 0.96%
5,122
-20
MA icon
19
Mastercard
MA
$493B
$1.51M 0.8%
2,656
+28
MU icon
20
Micron Technology
MU
$431B
$1.49M 0.79%
4,768
+21
ECG
21
Everus Construction Group
ECG
$4.54B
$1.2M 0.64%
13,067
LRCX icon
22
Lam Research
LRCX
$266B
$1.12M 0.59%
5,730
+226
AEE icon
23
Ameren
AEE
$28.4B
$1.05M 0.56%
10,500
-34
MDU icon
24
MDU Resources
MDU
$4.15B
$1.03M 0.55%
52,269
META icon
25
Meta Platforms (Facebook)
META
$1.7T
$1.03M 0.55%
1,559
+257
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