CFSG

Clark Financial Services Group Portfolio holdings

AUM $144M

This Quarter Return

-3.93%

1 Year Return

+10.93%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

+$13.6M (+10%)

Cap. Flow

+$19.1M

Cap. Flow % of AUM

13.26%

Top 10 Holdings %Top 10 Hldgs %

64.12%

Holding

103

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$6.35M
2	Vanguard S&P Mid-Cap 400 Growth ETF IVOG	$3.81M
3	iShares S&P 500 Growth ETF IVW	$3.71M
4	The Communication Services Select Sector SPDR Fund XLC	$2.23M
5	Oracle ORCL	$468K

Top Sells

1	Vanguard S&P 500 ETF VOO	$2.54M
2	Vanguard Total Stock Market ETF VTI	$516K
3	UnitedHealth UNH	$424K
4	Confluent CFLT	$405K
5	JNPR Juniper Networks JNPR	$392K

Sector Composition

1	Technology	13.98%
2	Financials	4.39%
3	Healthcare	2.58%
4	Industrials	2.5%
5	Communication Services	2.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $694B	$22.8M	15.76%	44,274 -4,942	-10%	-$2.54M
2	2 SPDR S&P 500 ETF Trust SPY $647B	$17.3M	12%	30,976 +11,351	+58%	+$6.35M
3	3 Vanguard Value ETF VTV $140B	$13M	9.03%	75,458 +616	+0.8%	+$106K
4	4 Vanguard Growth ETF VUG $179B	$10.3M	7.15%	27,830 +602	+2%	+$223K
5	5 iShares S&P 500 Growth ETF IVW $61.6B	$7.25M	5.03%	78,135 +39,955	+105%	+$3.71M
6	6 Apple AAPL $3.2T	$7.18M	4.98%	32,342 -49	-0.2%	-$10.9K
7	7 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.14B	$3.81M	2.64%	+36,945	New	+$3.81M
8	8 Schwab US Dividend Equity ETF SCHD $71.1B	$3.65M	2.53%	130,638 -404	-0.3%	-$11.3K
9	9 Microsoft MSFT $3.76T	$3.62M	2.51%	9,644 +72	+0.8%	+$27K
10	10 Vanguard Mid-Cap Growth ETF VOT $17.4B	$3.59M	2.49%	14,694 -24	-0.2%	-$5.87K
11	11 iShares Russell 2000 ETF IWM $65.2B	$3.54M	2.45%	17,732 +102	+0.6%	+$20.3K
12	12 Invesco QQQ Trust QQQ $356B	$3.31M	2.29%	7,058 -44	-0.6%	-$20.6K
13	13 IBM IBM $262B	$2.37M	1.64%	9,534 -1,320	-12%	-$328K
14	14 The Communication Services Select Sector SPDR Fund XLC $23.9B	$2.23M	1.54%	+23,095	New	+$2.23M
15	15 Technology Select Sector SPDR Fund XLK $82.2B	$2.01M	1.39%	9,730 -77	-0.8%	-$15.9K
16	16 Vanguard Mid-Cap Value ETF VOE $18.4B	$1.91M	1.32%	11,902 -9	-0.1%	-$1.45K
17	17 Visa V $687B	$1.6M	1.11%	4,567 +505	+12%	+$177K
18	18 Financial Select Sector SPDR Fund XLF $51.8B	$1.45M	1%	29,114 -243	-0.8%	-$12.1K
19	19 Vanguard Small-Cap Growth ETF VBK $19.5B	$1.38M	0.96%	5,479 +71	+1%	+$17.9K
20	20 Mastercard MA $507B	$1.27M	0.88%	2,313 +246	+12%	+$135K
21	21 Knife River KNF $4.6B	$1.18M	0.82%	13,067	–	–
22	22 NVIDIA NVDA $4.07T	$1.11M	0.77%	10,216 +1,784	+21%	+$193K
23	23 Ameren AEE $27.4B	$894K	0.62%	8,906 -158	-2%	-$15.9K
24	24 MDU Resources MDU $3.51B	$884K	0.61%	52,269	–	–
25	25 AbbVie ABBV $331B	$813K	0.56%	3,880 +298	+8%	+$62.4K