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
KNF icon
26
Knife River
KNF
$4.32B
$1M 0.53%
13,067
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$956K 0.51%
1,302
+118
MDU icon
28
MDU Resources
MDU
$3.99B
$931K 0.49%
52,269
AVGO icon
29
Broadcom
AVGO
$1.54T
$892K 0.47%
2,704
+142
MU icon
30
Micron Technology
MU
$254B
$794K 0.42%
4,747
+381
IBKR icon
31
Interactive Brokers
IBKR
$27.8B
$779K 0.41%
11,315
+1,663
LRCX icon
32
Lam Research
LRCX
$195B
$737K 0.39%
5,504
+501
GD icon
33
General Dynamics
GD
$90.9B
$725K 0.39%
2,126
+914
TGTX icon
34
TG Therapeutics
TGTX
$4.94B
$723K 0.38%
20,000
+1,195
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.58T
$719K 0.38%
2,957
+156
AMAT icon
36
Applied Materials
AMAT
$197B
$707K 0.38%
3,455
+455
EWBC icon
37
East-West Bancorp
EWBC
$15.7B
$684K 0.36%
6,429
+932
TMUS icon
38
T-Mobile US
TMUS
$223B
$647K 0.34%
2,703
+350
T icon
39
AT&T
T
$173B
$641K 0.34%
22,690
+1,698
TPR icon
40
Tapestry
TPR
$25.2B
$634K 0.34%
5,598
+503
MO icon
41
Altria Group
MO
$99.3B
$619K 0.33%
9,368
+640
ADBE icon
42
Adobe
ADBE
$148B
$584K 0.31%
1,655
+797
AMZN icon
43
Amazon
AMZN
$2.37T
$581K 0.31%
2,647
+6
LHX icon
44
L3Harris
LHX
$52.9B
$572K 0.3%
1,873
+172
LOW icon
45
Lowe's Companies
LOW
$138B
$565K 0.3%
2,249
+165
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$563K 0.3%
1,119
CAH icon
47
Cardinal Health
CAH
$47B
$554K 0.29%
3,532
+323
LDOS icon
48
Leidos
LDOS
$23.3B
$553K 0.29%
2,929
+283
ECL icon
49
Ecolab
ECL
$73.5B
$539K 0.29%
1,969
ANET icon
50
Arista Networks
ANET
$154B
$539K 0.29%
3,696
+326
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