CFSG

Clark Financial Services Group Portfolio holdings

AUM $181M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.15M
3
+$1.18M
4
GILD icon
Gilead Sciences
GILD
+$632K
5
VRT icon
Vertiv
VRT
+$491K

Top Sells

1
+$3.19M
2
+$2.15M
3
+$733K
4
MDB icon
MongoDB
MDB
+$702K
5
TGTX icon
TG Therapeutics
TGTX
+$584K

Sector Composition

1 Technology 14.98%
2 Industrials 6.5%
3 Financials 4.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$959B
$20.7M 11.44%
34,697
-3,436
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$19.3M 10.67%
29,747
-211
VUG icon
3
Vanguard Growth ETF
VUG
$225B
$14.5M 8%
199,164
+15,168
VTV icon
4
Vanguard Value ETF
VTV
$175B
$13.3M 7.35%
67,893
-2,218
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.3B
$11.8M 6.5%
104,126
-615
AAPL icon
6
Apple
AAPL
$4.48T
$7.43M 4.1%
29,279
-680
RTX icon
7
RTX Corp
RTX
$237B
$7.09M 3.91%
36,767
-985
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.8B
$5.97M 3.29%
24,060
-2,131
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$4.44M 2.45%
35,523
-262
QQQ icon
10
Invesco QQQ Trust
QQQ
$473B
$4.02M 2.22%
6,967
-118
MSFT icon
11
Microsoft
MSFT
$3.11T
$3.73M 2.06%
10,075
+206
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$3.48M 1.92%
13,534
+14
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.3M 1.82%
24,863
+963
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$3.27M 1.8%
29,491
+1,148
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$3.05M 1.68%
+18,869
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$3M 1.65%
+20,438
NVDA icon
17
NVIDIA
NVDA
$5.32T
$2.02M 1.11%
11,560
+537
IBM icon
18
IBM
IBM
$238B
$1.9M 1.05%
7,843
-299
MU icon
19
Micron Technology
MU
$859B
$1.73M 0.96%
5,130
+362
V icon
20
Visa
V
$630B
$1.62M 0.9%
5,372
+250
ECG
21
Everus Construction Group
ECG
$7.69B
$1.54M 0.85%
13,067
MA icon
22
Mastercard
MA
$441B
$1.41M 0.78%
2,823
+167
LRCX icon
23
Lam Research
LRCX
$378B
$1.3M 0.72%
6,085
+355
AMAT icon
24
Applied Materials
AMAT
$339B
$1.17M 0.65%
3,435
+210
AEE icon
25
Ameren
AEE
$30.4B
$1.16M 0.64%
10,524
+24
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