CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.67M
3
+$2.22M
4
DIS icon
Walt Disney
DIS
+$340K
5
GD icon
General Dynamics
GD
+$312K

Top Sells

1
+$3.49M
2
+$366K
3
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Sector Composition

1 Technology 14.94%
2 Industrials 5.57%
3 Financials 4.21%
4 Healthcare 2.33%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$818B
$25.1M 13.34%
40,985
-484
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$710B
$21M 11.14%
31,480
-10
VTV icon
3
Vanguard Value ETF
VTV
$156B
$13.8M 7.31%
73,750
-372
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.9B
$13.2M 6.99%
109,021
+30,407
VUG icon
5
Vanguard Growth ETF
VUG
$200B
$12.9M 6.88%
26,997
-41
AAPL icon
6
Apple
AAPL
$4.06T
$8.26M 4.39%
32,444
+319
RTX icon
7
RTX Corp
RTX
$241B
$6.57M 3.49%
+39,257
IWM icon
8
iShares Russell 2000 ETF
IWM
$73B
$6.55M 3.48%
27,090
+9,174
MSFT icon
9
Microsoft
MSFT
$3.54T
$5.11M 2.72%
9,867
+173
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$4.46M 2.37%
37,331
+187
QQQ icon
11
Invesco QQQ Trust
QQQ
$402B
$4.35M 2.31%
7,241
+89
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.15M 2.2%
14,113
-6
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$3.55M 1.89%
12,610
-32
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$3.54M 1.88%
29,886
-61
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.22M 1.71%
59,859
-93
IBM icon
16
IBM
IBM
$283B
$2.56M 1.36%
9,075
-178
NVDA icon
17
NVIDIA
NVDA
$4.32T
$2.02M 1.07%
10,819
+758
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$2.02M 1.07%
11,545
+15
V icon
19
Visa
V
$665B
$1.76M 0.93%
5,142
+408
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.65M 0.88%
5,556
+53
MA icon
21
Mastercard
MA
$508B
$1.49M 0.79%
2,628
+204
ECG
22
Everus Construction Group
ECG
$4.55B
$1.12M 0.6%
13,067
AEE icon
23
Ameren
AEE
$26.5B
$1.1M 0.58%
10,534
+23
ABBV icon
24
AbbVie
ABBV
$395B
$1.04M 0.55%
4,473
+437
ORCL icon
25
Oracle
ORCL
$542B
$1.01M 0.54%
3,600
+232
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