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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
+22.44%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
–
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$8.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6.6M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.51% |
| 4 | Utilities | 3.47% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$125B
| $401K | 0.62% |
+9,591
| New | +$374K |
|
27
Visa
V
$677B
| $401K | 0.62% |
+2,039
| New | +$373K |
|
28
Monster Beverage
MNST
$95.1B
| $399K | 0.62% |
+8,602
| New | +$281K |
|
29
Leidos
LDOS
$14.4B
| $385K | 0.6% |
+3,816
| New | +$376K |
|
|
30
Amazon
AMZN
$2.44T
| $384K | 0.59% |
+72,160
| New | +$8.72M |
|
31
Eli Lilly
LLY
$1.08T
| $382K | 0.59% |
+1,178
| New | +$181K |
|
32
Cardinal Health
CAH
$53.7B
| $356K | 0.55% |
+6,801
| New | +$351K |
|
33
UnitedHealth
UNH
$382B
| $350K | 0.54% |
+681
| New | +$195K |
|
|
TMHC
34
DELISTED
Taylor Morrison
TMHC
| $345K | 0.53% |
+14,767
| New | +$233K |
|
35
FMC
FMC
$1.25B
| $341K | 0.53% |
+3,182
| New | +$294K |
|
36
Goodyear
GT
$2.09B
| $338K | 0.52% |
+31,579
| New | +$240K |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| $337K | 0.52% |
+4,328
| New | +$302K |
|
38
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
| $336K | 0.52% |
+62,320
| New | +$1.01M |
|
39
Polaris
PII
$3.83B
| $334K | 0.52% |
+3,365
| New | +$256K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.51% |
+8,773
| New | +$373K |
|
41
AT&T
T
$164B
| $321K | 0.5% |
+20,236
| New | +$461K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $316K | 0.49% |
+1,158
| New | +$211K |
|
43
Ally Financial
ALLY
$13.1B
| $315K | 0.49% |
+9,394
| New | +$160K |
|
44
Fidelity National Financial
FNF
$14.4B
| $313K | 0.48% |
+8,819
| New | +$243K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $307K | 0.48% |
+814
| New | +$238K |
|
46
Ecolab
ECL
$79.8B
| $303K | 0.47% |
+1,969
| New | +$381K |
|
47
Alphabet (Google) Class A
GOOGL
$4.12T
| $288K | 0.45% |
+2,640
| New | +$178K |
|
48
Qorvo
QRVO
$7.9B
| $255K | 0.39% |
+2,711
| New | +$269K |
|
49
Skyworks Solutions
SWKS
$9.21B
| $224K | 0.35% |
+2,426
| New | +$269K |
|
50
AllianceBernstein
AB
$3.47B
| $212K | 0.33% |
+5,100
| New | +$118K |
|
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Clark Financial Services Group's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Clark Financial Services Group, which disclosed 56 positions worth $64.6M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 45,601 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Clark Financial Services Group's largest Q2 2020 buy was Vanguard S&P 500 ETF: 45,601 shares worth $15.8M.
- Clark Financial Services Group's ten largest holdings make up 70% of its $64.6M portfolio in Q2 2020.
- Clark Financial Services Group disclosed 56 positions in Q2 2020, its first 13F filing on record.
Based on Clark Financial Services Group's 13F filing for Q2 2020, filed 12 Aug 2022.