CFSG
Clark Financial Services Group Portfolio holdings
AUM
$181M
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$181M
AUM Growth
-$6.72M
(-3.6%)
Holding
127
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.15M | |
| 3 | +$1.18M | |
| 4 |
Gilead Sciences
GILD
|
+$632K |
| 5 |
Vertiv
VRT
|
+$491K |
Top Sells
| 1 | +$3.19M | |
| 2 | +$2.15M | |
| 3 | +$733K | |
| 4 |
MongoDB
MDB
|
+$702K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$376B
| $1.13M | 0.62% |
11,769
+3,682
|
|
||
27
MDU Resources
MDU
$4.56B
| $1.08M | 0.6% |
52,269
|
|
||
28
Knife River
KNF
$4.18B
| $1.07M | 0.59% |
13,067
|
|
||
29
Broadcom
AVGO
$1.96T
| $1.02M | 0.57% |
3,311
+333
|
|
||
30
AbbVie
ABBV
$379B
| $1.02M | 0.56% |
4,686
+228
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.7T
| $984K | 0.54% |
3,423
+268
|
|
||
32
Meta Platforms (Facebook)
META
$1.54T
| $906K | 0.5% |
1,584
+25
|
|
||
33
Cardinal Health
CAH
$47B
| $825K | 0.46% |
3,904
+232
|
|
||
34
Walmart Inc
WMT
$967B
| $781K | 0.43% |
6,283
+347
|
|
||
35
Interactive Brokers
IBKR
$37.3B
| $758K | 0.42% |
11,295
+825
|
|
||
36
L3Harris
LHX
$57.1B
| $701K | 0.39% |
2,032
+123
|
|
||
37
Dell
DELL
$164B
| $676K | 0.37% |
4,119
+200
|
|
||
38
East-West Bancorp
EWBC
$16.9B
| $675K | 0.37% |
6,322
+365
|
|
||
39
AT&T
T
$176B
| $671K | 0.37% |
23,158
+1,228
|
|
||
40
Tesla
TSLA
$1.57T
| $651K | 0.36% |
1,752
+80
|
|
||
41
Altria Group
MO
$123B
| $633K | 0.35% |
9,597
+437
|
|
||
|
42
Gilead Sciences
GILD
$162B
| $629K | 0.35% |
+4,511
|
|
||
|
43
Alphabet (Google) Class C
GOOG
$4.65T
| $589K | 0.33% |
2,055
+52
|
|
||
44
Oracle
ORCL
$546B
| $588K | 0.32% |
3,997
+353
|
|
||
45
Marathon Petroleum
MPC
$72.5B
| $582K | 0.32% |
2,383
+92
|
|
||
46
T-Mobile US
TMUS
$207B
| $573K | 0.32% |
2,726
+60
|
|
||
|
47
Vertiv
VRT
$124B
| $554K | 0.31% |
+2,210
|
|
||
48
Amazon
AMZN
$2.89T
| $553K | 0.3% |
2,653
-130
|
|
||
49
Lowe's Companies
LOW
$122B
| $547K | 0.3% |
2,315
+76
|
|
||
50
Ecolab
ECL
$70.4B
| $524K | 0.29% |
1,969
|
|