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CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+27.8%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27.3M
Cap. Flow
-$5.39M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.79%
Holding
118
New
7
Increased
55
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$584K
2
MU icon
Micron Technology
MU
+$517K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
4
AVGO icon
Broadcom
AVGO
+$428K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$425K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$758K
2
AAPL icon
Apple
AAPL
+$680K
3
EWBC icon
East-West Bancorp
EWBC
+$675K
4
TSLA icon
Tesla
TSLA
+$651K
5
TMUS icon
T-Mobile US
TMUS
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 5.88%
3 Financials 3.67%
4 Healthcare 2.85%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$23.9M 11.27%
34,766
+69
+0.2% +$46K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.9M 10.32%
29,280
-467
-2% -$339K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$17.6M 8.33%
204,753
+5,589
+3% +$470K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$15.2M 7.19%
69,929
+2,036
+3% +$425K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.1B
$14.2M 6.71%
103,353
-773
-0.7% -$102K
AAPL icon
6
Apple
AAPL
$4.63T
$7.78M 3.67%
26,900
-2,379
-8% -$680K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$7.16M 3.38%
23,826
-234
-1% -$65.8K
RTX icon
8
RTX Corp
RTX
$293B
$6.98M 3.29%
36,770
+3
+0% +$550
MU icon
9
Micron Technology
MU
$1.07T
$6.72M 3.17%
5,819
+689
+13% +$517K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$5.18M 2.45%
35,410
-113
-0.3% -$15.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$5.12M 2.42%
6,950
-17
-0.2% -$11.7K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.75M 2.24%
24,919
+56
+0.2% +$9.57K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.23M 2%
13,813
+279
+2% +$80.5K
MSFT icon
14
Microsoft
MSFT
$3.58T
$4.02M 1.9%
10,770
+695
+7% +$281K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.51M 1.66%
18,971
+102
+0.5% +$17.7K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$3.26M 1.54%
20,521
+83
+0.4% +$12.3K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.17M 1.49%
29,552
+61
+0.2% +$6.95K
LRCX icon
18
Lam Research
LRCX
$387B
$2.98M 1.41%
6,884
+799
+13% +$243K
NVDA icon
19
NVIDIA
NVDA
$5.31T
$2.44M 1.15%
12,194
+634
+5% +$130K
AMAT icon
20
Applied Materials
AMAT
$393B
$2.43M 1.15%
3,362
-73
-2% -$33.7K
IBM icon
21
IBM
IBM
$221B
$2.24M 1.06%
7,953
+110
+1% +$27.7K
ECG
22
Everus Construction Group
ECG
$6.52B
$2.17M 1.02%
13,067
– –
DELL icon
23
Dell
DELL
$282B
$1.98M 0.93%
4,584
+465
+11% +$134K
V icon
24
Visa
V
$682B
$1.96M 0.93%
5,720
+348
+6% +$112K
AVGO icon
25
Broadcom
AVGO
$1.74T
$1.65M 0.78%
4,379
+1,068
+32% +$428K
1
2 3 4 5

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FIA
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Clark Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Financial Services Group held 118 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Financial Services Group's Q2 2026 filing shows 7 new, 55 increased, 23 reduced and 22 closed positions. Its largest new stake was Commerce Bancshares: 11,126 shares worth $643K. The largest sale was Interactive Brokers, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Clark Financial Services Group's largest Q2 2026 buy was Commerce Bancshares: 11,126 shares worth $643K.
  • Clark Financial Services Group added most to Micron Technology in Q2 2026, an estimated $517K increase.
  • Clark Financial Services Group's biggest Q2 2026 reduction was Apple, cutting an estimated $680K.
  • Clark Financial Services Group fully exited Interactive Brokers in Q2 2026, selling an estimated $758K.
  • Clark Financial Services Group's ten largest holdings make up 60% of its $212M portfolio in Q2 2026.
  • Clark Financial Services Group opened 7 new positions and closed 22 in Q2 2026.
  • Clark Financial Services Group's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.