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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
+6.1%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$7.61M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.94M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Communication Services | 6.05% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Healthcare | 2.31% |
| 5 | Utilities | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$30.4B
| $798K | 0.68% |
+9,815
| New | +$735K |
|
27
Cass Information Systems
CASS
$716M
| $740K | 0.63% |
+15,986
| New | +$693K |
|
28
TG Therapeutics
TGTX
$8.19B
| $722K | 0.61% |
+14,984
| New | +$720K |
|
29
Bunge Global
BG
$20.9B
| $625K | 0.53% |
+7,879
| New | +$586K |
|
30
Union Pacific
UNP
$174B
| $608K | 0.51% |
+2,758
| New | +$579K |
|
31
Lam Research
LRCX
$316B
| $571K | 0.48% |
+9,590
| New | +$523K |
|
32
Mastercard
MA
$498B
| $500K | 0.42% |
+1,402
| New | +$489K |
|
33
Qorvo
QRVO
$7.9B
| $500K | 0.42% |
+2,736
| New | +$480K |
|
34
Broadcom
AVGO
$1.76T
| $498K | 0.42% |
+10,740
| New | +$497K |
|
35
AbbVie
ABBV
$465B
| $471K | 0.4% |
+4,350
| New | +$465K |
|
|
TMHC
36
DELISTED
Taylor Morrison
TMHC
| $458K | 0.39% |
+14,873
| New | +$418K |
|
37
Visa
V
$677B
| $453K | 0.38% |
+2,138
| New | +$450K |
|
38
Nike
NKE
$64.1B
| $449K | 0.38% |
+3,382
| New | +$470K |
|
39
Skyworks Solutions
SWKS
$9.21B
| $449K | 0.38% |
+2,445
| New | +$425K |
|
40
Allstate
ALL
$70.6B
| $446K | 0.38% |
+3,878
| New | +$427K |
|
41
Enterprise Products Partners
EPD
$83.7B
| $435K | 0.37% |
+19,733
| New | +$434K |
|
42
AT&T
T
$164B
| $426K | 0.36% |
+18,646
| New | +$412K |
|
43
Cardinal Health
CAH
$53.7B
| $424K | 0.36% |
+6,983
| New | +$385K |
|
44
Tyson Foods
TSN
$21.5B
| $415K | 0.35% |
+5,588
| New | +$386K |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $415K | 0.35% |
+4,463
| New | +$420K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.34% |
+7,291
| New | +$360K |
|
47
Monster Beverage
MNST
$95.1B
| $395K | 0.33% |
+8,662
| New | +$388K |
|
48
Chevron
CVX
$382B
| $392K | 0.33% |
+3,742
| New | +$365K |
|
49
Leidos
LDOS
$14.4B
| $373K | 0.32% |
+3,871
| New | +$391K |
|
50
FMC
FMC
$1.25B
| $365K | 0.31% |
+3,299
| New | +$366K |
|
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Clark Financial Services Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Clark Financial Services Group, which disclosed 61 positions worth $118M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 48,600 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.
- Clark Financial Services Group's largest Q1 2021 buy was Vanguard S&P 500 ETF: 48,600 shares worth $17.7M.
- Clark Financial Services Group's ten largest holdings make up 67% of its $118M portfolio in Q1 2021.
- Clark Financial Services Group disclosed 61 positions in Q1 2021, its first 13F filing on record.
Based on Clark Financial Services Group's 13F filing for Q1 2021, filed 17 May 2021.