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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 | Miscellaneous | 70.15% |
| 2 | Technology | 9.95% |
| 3 | Communication Services | 6.05% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$28.5B
| $798K | 0.68% |
+9,815
| New | +$735K |
|
27
Cass Information Systems
CASS
$710M
| $740K | 0.63% |
+15,986
| New | +$693K |
|
28
TG Therapeutics
TGTX
$8.16B
| $722K | 0.61% |
+14,984
| New | +$720K |
|
29
Bunge Global
BG
$23.3B
| $625K | 0.53% |
+7,879
| New | +$586K |
|
30
Union Pacific
UNP
$169B
| $608K | 0.51% |
+2,758
| New | +$579K |
|
31
Lam Research
LRCX
$336B
| $571K | 0.48% |
+9,590
| New | +$523K |
|
32
Mastercard
MA
$501B
| $500K | 0.42% |
+1,402
| New | +$489K |
|
33
Qorvo
QRVO
$10.4B
| $500K | 0.42% |
+2,736
| New | +$480K |
|
34
Broadcom
AVGO
$1.62T
| $498K | 0.42% |
+10,740
| New | +$497K |
|
35
AbbVie
ABBV
$464B
| $471K | 0.4% |
+4,350
| New | +$465K |
|
|
TMHC
36
DELISTED
Taylor Morrison
TMHC
| $458K | 0.39% |
+14,873
| New | +$418K |
|
37
Visa
V
$701B
| $453K | 0.38% |
+2,138
| New | +$450K |
|
38
Nike
NKE
$53.9B
| $449K | 0.38% |
+3,382
| New | +$470K |
|
39
Skyworks Solutions
SWKS
$13.5B
| $449K | 0.38% |
+2,445
| New | +$425K |
|
40
Allstate
ALL
$64.7B
| $446K | 0.38% |
+3,878
| New | +$427K |
|
41
Enterprise Products Partners
EPD
$83.6B
| $435K | 0.37% |
+19,733
| New | +$434K |
|
42
AT&T
T
$185B
| $426K | 0.36% |
+18,646
| New | +$412K |
|
43
Cardinal Health
CAH
$53.9B
| $424K | 0.36% |
+6,983
| New | +$385K |
|
44
Tyson Foods
TSN
$18.6B
| $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
$87.8B
| $395K | 0.33% |
+17,324
| New | +$388K |
|
48
Chevron
CVX
$425B
| $392K | 0.33% |
+3,742
| New | +$365K |
|
49
Leidos
LDOS
$16.5B
| $373K | 0.32% |
+3,871
| New | +$391K |
|
50
FMC
FMC
$1.44B
| $365K | 0.31% |
+3,299
| New | +$366K |
|
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Clark Financial Services Group's Q1 2021 Portfolio in Review
As of Q1 2021, Clark Financial Services Group held 61 positions worth $118M. Its ten largest holdings account for 67% of the portfolio.
Clark Financial Services Group deployed $116M of net new capital in Q1 2021, opening 61 new positions. Its largest new stake was Vanguard S&P 500 ETF: 48,600 shares worth $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Communication Services.
- 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 opened 61 new positions and closed 0 in Q1 2021.
Based on Clark Financial Services Group's 13F filing for Q1 2021, filed 17 May 2021.