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
AVGO icon
26
Broadcom
AVGO
$1.47T
$1.02M 0.54%
2,978
+274
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4T
$999K 0.53%
3,155
+198
ABBV icon
28
AbbVie
ABBV
$387B
$981K 0.52%
4,458
-15
KNF icon
29
Knife River
KNF
$4.32B
$966K 0.51%
13,067
AMAT icon
30
Applied Materials
AMAT
$241B
$917K 0.49%
3,225
-230
GD icon
31
General Dynamics
GD
$95.2B
$759K 0.4%
2,135
+9
TSLA icon
32
Tesla
TSLA
$1.49T
$755K 0.4%
1,672
+508
CAH icon
33
Cardinal Health
CAH
$54B
$754K 0.4%
3,672
+140
IBKR icon
34
Interactive Brokers
IBKR
$30.9B
$749K 0.4%
10,470
-845
NFLX icon
35
Netflix
NFLX
$341B
$740K 0.39%
8,087
+3,727
TPR icon
36
Tapestry
TPR
$29.3B
$733K 0.39%
5,701
+103
MDB icon
37
MongoDB
MDB
$26.6B
$702K 0.37%
1,669
+25
ORCL icon
38
Oracle
ORCL
$392B
$702K 0.37%
3,644
+44
EWBC icon
39
East-West Bancorp
EWBC
$16.3B
$693K 0.37%
5,957
-472
WMT icon
40
Walmart Inc
WMT
$1.01T
$669K 0.36%
5,936
+2,839
AMZN icon
41
Amazon
AMZN
$2.38T
$649K 0.35%
2,783
+136
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4T
$636K 0.34%
2,003
+1,179
LHX icon
43
L3Harris
LHX
$64B
$594K 0.32%
1,909
+36
TGTX icon
44
TG Therapeutics
TGTX
$4.41B
$584K 0.31%
19,520
-480
LDOS icon
45
Leidos
LDOS
$23.8B
$581K 0.31%
2,973
+44
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$567K 0.3%
1,820
-3,736
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$557K 0.3%
1,118
-1
LOW icon
48
Lowe's Companies
LOW
$154B
$548K 0.29%
2,239
-10
ADBE icon
49
Adobe
ADBE
$111B
$546K 0.29%
1,647
-8
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$545K 0.29%
3,012
-8,533
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