CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+6.1%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$7.98M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Communication Services | 6.05% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$26.9B
| $798K | 0.68% |
+9,815
| New | +$798K |
|
27
Cass Information Systems
CASS
$567M
| $740K | 0.63% |
+15,986
| New | +$740K |
|
28
TG Therapeutics
TGTX
$4.73B
| $722K | 0.61% |
+14,984
| New | +$722K |
|
29
Bunge Global
BG
$16.6B
| $625K | 0.53% |
+7,879
| New | +$625K |
|
30
Union Pacific
UNP
$131B
| $608K | 0.51% |
+2,758
| New | +$608K |
|
31
Lam Research
LRCX
$122B
| $571K | 0.48% |
+959
| New | +$571K |
|
32
Qorvo
QRVO
$8.2B
| $500K | 0.42% |
+2,736
| New | +$500K |
|
33
Mastercard
MA
$533B
| $500K | 0.42% |
+1,402
| New | +$500K |
|
34
Broadcom
AVGO
$1.39T
| $498K | 0.42% |
+1,074
| New | +$498K |
|
35
AbbVie
ABBV
$372B
| $471K | 0.4% |
+4,350
| New | +$471K |
|
36
Taylor Morrison
TMHC
$6.6B
| $458K | 0.39% |
+14,873
| New | +$458K |
|
37
Visa
V
$677B
| $453K | 0.38% |
+2,138
| New | +$453K |
|
38
Nike
NKE
$110B
| $449K | 0.38% |
+3,382
| New | +$449K |
|
39
Skyworks Solutions
SWKS
$10.8B
| $449K | 0.38% |
+2,445
| New | +$449K |
|
40
Allstate
ALL
$53.7B
| $446K | 0.38% |
+3,878
| New | +$446K |
|
41
Enterprise Products Partners
EPD
$69.5B
| $435K | 0.37% |
+19,733
| New | +$435K |
|
42
AT&T
T
$209B
| $426K | 0.36% |
+14,083
| New | +$426K |
|
43
Cardinal Health
CAH
$35.9B
| $424K | 0.36% |
+6,983
| New | +$424K |
|
44
Tyson Foods
TSN
$20B
| $415K | 0.35% |
+5,588
| New | +$415K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $415K | 0.35% |
+4,463
| New | +$415K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.34% |
+7,291
| New | +$400K |
|
47
Monster Beverage
MNST
$60.7B
| $395K | 0.33% |
+4,331
| New | +$395K |
|
48
Chevron
CVX
$324B
| $392K | 0.33% |
+3,742
| New | +$392K |
|
49
Leidos
LDOS
$23.2B
| $373K | 0.32% |
+3,871
| New | +$373K |
|
50
FMC
FMC
$4.76B
| $365K | 0.31% |
+3,299
| New | +$365K |
|