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CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+27.8%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27.3M
Cap. Flow
-$5.39M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.79%
Holding
118
New
7
Increased
55
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$584K
2
MU icon
Micron Technology
MU
+$517K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
4
AVGO icon
Broadcom
AVGO
+$428K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$425K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$758K
2
AAPL icon
Apple
AAPL
+$680K
3
EWBC icon
East-West Bancorp
EWBC
+$675K
4
TSLA icon
Tesla
TSLA
+$651K
5
TMUS icon
T-Mobile US
TMUS
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 5.88%
3 Financials 3.67%
4 Healthcare 2.85%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$507B
$1.44M 0.68%
2,803
-20
-0.7% -$9.97K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.18T
$1.4M 0.66%
3,904
+481
+14% +$173K
ABBV icon
28
AbbVie
ABBV
$468B
$1.28M 0.6%
5,070
+384
+8% +$82.6K
AEE icon
29
Ameren
AEE
$30.2B
$1.19M 0.56%
10,547
+23
+0.2% +$2.54K
PANW icon
30
Palo Alto Networks
PANW
$289B
$1.14M 0.54%
3,339
+480
+17% +$110K
MDU icon
31
MDU Resources
MDU
$4.32B
$1.11M 0.52%
52,269
– –
KNF icon
32
Knife River
KNF
$3.79B
$1.09M 0.52%
13,067
– –
CAH icon
33
Cardinal Health
CAH
$53.8B
$1.09M 0.51%
4,585
+681
+17% +$142K
META icon
34
Meta Platforms (Facebook)
META
$1.39T
$974K 0.46%
1,729
+145
+9% +$88.7K
VRT icon
35
Vertiv
VRT
$99.7B
$888K 0.42%
2,652
+442
+20% +$140K
CRDO icon
36
Credo Technology Group
CRDO
$43.2B
$843K 0.4%
3,098
+280
+10% +$55.3K
MO icon
37
Altria Group
MO
$112B
$807K 0.38%
11,215
+1,618
+17% +$113K
ANET icon
38
Arista Networks
ANET
$235B
$798K 0.38%
4,697
+597
+15% +$93.8K
CRWD icon
39
CrowdStrike
CRWD
$198B
$756K 0.36%
3,964
+488
+14% +$69.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$726K 0.34%
2,055
– –
LHX icon
41
L3Harris
LHX
$50.3B
$715K 0.34%
2,462
+430
+21% +$137K
WMT icon
42
Walmart Inc
WMT
$825B
$695K 0.33%
6,136
-147
-2% -$18.2K
ORCL icon
43
Oracle
ORCL
$408B
$692K 0.33%
4,722
+725
+18% +$131K
CDNS icon
44
Cadence Design Systems
CDNS
$86.6B
$671K 0.32%
1,789
+276
+18% +$96.7K
CBSH icon
45
Commerce Bancshares
CBSH
$8.48B
$643K 0.3%
+11,126
New +$584K
AMZN icon
46
Amazon
AMZN
$2.84T
$640K 0.3%
2,687
+34
+1% +$8.53K
NFLX icon
47
Netflix
NFLX
$335B
$609K 0.29%
8,536
-3,233
-27% -$285K
BNY
48
Bank of New York Mellon
BNY
$108B
$606K 0.29%
4,188
-84
-2% -$11.5K
MPC icon
49
Marathon Petroleum
MPC
$102B
$600K 0.28%
2,347
-36
-2% -$8.84K
UNH icon
50
UnitedHealth
UNH
$348B
$580K 0.27%
1,397
+13
+0.9% +$4.82K
1
2
3 4 5

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Clark Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Financial Services Group held 118 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Financial Services Group's Q2 2026 filing shows 7 new, 55 increased, 23 reduced and 22 closed positions. Its largest new stake was Commerce Bancshares: 11,126 shares worth $643K. The largest sale was Interactive Brokers, an estimated $758K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Clark Financial Services Group's largest Q2 2026 buy was Commerce Bancshares: 11,126 shares worth $643K.
  • Clark Financial Services Group added most to Micron Technology in Q2 2026, an estimated $517K increase.
  • Clark Financial Services Group's biggest Q2 2026 reduction was Apple, cutting an estimated $680K.
  • Clark Financial Services Group fully exited Interactive Brokers in Q2 2026, selling an estimated $758K.
  • Clark Financial Services Group's ten largest holdings make up 60% of its $212M portfolio in Q2 2026.
  • Clark Financial Services Group opened 7 new positions and closed 22 in Q2 2026.
  • Clark Financial Services Group's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.