CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+22.44%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
–
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$8.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.64M |
| 4 |
Apple
AAPL
|
$4.5M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 4.16% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $401K | 0.62% |
+2,039
| New | +$401K |
|
27
Altria Group
MO
$112B
| $401K | 0.62% |
+9,591
| New | +$401K |
|
28
Monster Beverage
MNST
$61.9B
| $399K | 0.62% |
+4,301
| New | +$399K |
|
29
Leidos
LDOS
$22.7B
| $385K | 0.6% |
+3,816
| New | +$385K |
|
30
Amazon
AMZN
$2.4T
| $384K | 0.59% |
+3,608
| New | +$384K |
|
31
Eli Lilly
LLY
$659B
| $382K | 0.59% |
+1,178
| New | +$382K |
|
32
Cardinal Health
CAH
$35.8B
| $356K | 0.55% |
+6,801
| New | +$356K |
|
33
UnitedHealth
UNH
$277B
| $350K | 0.54% |
+681
| New | +$350K |
|
34
Taylor Morrison
TMHC
$6.68B
| $345K | 0.53% |
+14,767
| New | +$345K |
|
35
FMC
FMC
$4.63B
| $341K | 0.53% |
+3,182
| New | +$341K |
|
36
Goodyear
GT
$2.4B
| $338K | 0.52% |
+31,579
| New | +$338K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $337K | 0.52% |
+4,328
| New | +$337K |
|
38
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$498M
| $336K | 0.52% |
+15,580
| New | +$336K |
|
39
Polaris
PII
$3.21B
| $334K | 0.52% |
+3,365
| New | +$334K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.51% |
+8,773
| New | +$332K |
|
41
AT&T
T
$208B
| $321K | 0.5% |
+15,284
| New | +$321K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.49% |
+1,158
| New | +$316K |
|
43
Ally Financial
ALLY
$12.6B
| $315K | 0.49% |
+9,394
| New | +$315K |
|
44
Fidelity National Financial
FNF
$16.1B
| $313K | 0.48% |
+8,480
| New | +$313K |
|
45
SPDR S&P 500 ETF Trust
SPY
$654B
| $307K | 0.48% |
+814
| New | +$307K |
|
46
Ecolab
ECL
$77.1B
| $303K | 0.47% |
+1,969
| New | +$303K |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $288K | 0.45% |
+132
| New | +$288K |
|
48
Qorvo
QRVO
$8.38B
| $255K | 0.39% |
+2,711
| New | +$255K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $224K | 0.35% |
+2,426
| New | +$224K |
|
50
AllianceBernstein
AB
$4.33B
| $212K | 0.33% |
+5,100
| New | +$212K |
|