CFSG

Clark Financial Services Group Portfolio holdings

AUM $163M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$744K
3
+$737K
4
UNH icon
UnitedHealth
UNH
+$420K
5
TSLA icon
Tesla
TSLA
+$385K

Top Sells

1
+$1.59M
2
+$347K
3
+$275K
4
AMGN icon
Amgen
AMGN
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$236K

Sector Composition

1 Technology 14.35%
2 Financials 4.44%
3 Healthcare 2.33%
4 Communication Services 2.28%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
26
Everus Construction Group
ECG
$4.69B
$830K 0.51%
13,067
ABBV icon
27
AbbVie
ABBV
$398B
$749K 0.46%
4,036
+156
ORCL icon
28
Oracle
ORCL
$785B
$736K 0.45%
3,368
+19
AVGO icon
29
Broadcom
AVGO
$1.82T
$706K 0.43%
2,562
-12
TGTX icon
30
TG Therapeutics
TGTX
$5.36B
$677K 0.42%
18,805
-460
T icon
31
AT&T
T
$179B
$608K 0.37%
20,992
+38
AMZN icon
32
Amazon
AMZN
$2.46T
$579K 0.36%
2,641
+61
TMUS icon
33
T-Mobile US
TMUS
$240B
$561K 0.34%
2,353
+200
EWBC icon
34
East-West Bancorp
EWBC
$13.7B
$555K 0.34%
5,497
+544
AMAT icon
35
Applied Materials
AMAT
$188B
$549K 0.34%
3,000
+264
NFLX icon
36
Netflix
NFLX
$466B
$549K 0.34%
410
+9
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.03T
$544K 0.33%
1,119
CAH icon
38
Cardinal Health
CAH
$39.1B
$539K 0.33%
3,209
-14
MU icon
39
Micron Technology
MU
$254B
$538K 0.33%
4,366
+145
IBKR icon
40
Interactive Brokers
IBKR
$30.8B
$535K 0.33%
9,652
+972
ECL icon
41
Ecolab
ECL
$73B
$531K 0.33%
1,969
MO icon
42
Altria Group
MO
$104B
$512K 0.31%
8,728
+90
ACN icon
43
Accenture
ACN
$154B
$506K 0.31%
1,694
+171
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.32T
$494K 0.3%
2,801
-38
LRCX icon
45
Lam Research
LRCX
$202B
$487K 0.3%
5,003
+42
CASS icon
46
Cass Information Systems
CASS
$512M
$478K 0.29%
11,000
PANW icon
47
Palo Alto Networks
PANW
$147B
$475K 0.29%
2,321
+19
LOW icon
48
Lowe's Companies
LOW
$134B
$462K 0.28%
2,084
+98
TPR icon
49
Tapestry
TPR
$23.4B
$447K 0.28%
5,095
+37
ARKB icon
50
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$438K 0.27%
12,229
+88
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