We are live on ! Find out more
CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.37M
Cap. Flow
+$750K
Cap. Flow %
0.59%
Top 10 Hldgs %
66.68%
Holding
67
New
6
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
3
PII icon
Polaris
PII
+$456K
4
DVN icon
Devon Energy
DVN
+$449K
5
RF icon
Regions Financial
RF
+$232K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
USCR
U S Concrete, Inc.
USCR
+$811K
4
NKE icon
Nike
NKE
+$449K
5
EPD icon
Enterprise Products Partners
EPD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Communication Services 6.48%
3 Consumer Discretionary 3.03%
4 Healthcare 2.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$30.1B
$785K 0.62%
9,815
– –
CASS icon
27
Cass Information Systems
CASS
$712M
$651K 0.51%
15,986
– –
LRCX icon
28
Lam Research
LRCX
$372B
$619K 0.49%
9,510
-80
-0.8% -$5.05K
BG icon
29
Bunge Global
BG
$20.4B
$610K 0.48%
7,806
-73
-0.9% -$6.16K
UNP icon
30
Union Pacific
UNP
$172B
$602K 0.47%
2,735
-23
-0.8% -$5.12K
TGTX icon
31
TG Therapeutics
TGTX
$8.19B
$583K 0.46%
15,029
+45
+0.3% +$1.77K
QRVO icon
32
Qorvo
QRVO
$8.01B
$531K 0.42%
2,713
-23
-0.8% -$4.24K
MA icon
33
Mastercard
MA
$510B
$526K 0.41%
1,441
+39
+3% +$14.5K
AVGO icon
34
Broadcom
AVGO
$1.85T
$525K 0.41%
11,000
+260
+2% +$12K
DVN icon
35
Devon Energy
DVN
$50.9B
$506K 0.4%
+17,351
New +$449K
ALL icon
36
Allstate
ALL
$68.3B
$502K 0.39%
3,850
-28
-0.7% -$3.62K
V icon
37
Visa
V
$673B
$500K 0.39%
2,138
– –
ABBV icon
38
AbbVie
ABBV
$455B
$487K 0.38%
4,326
-24
-0.6% -$2.7K
SWKS icon
39
Skyworks Solutions
SWKS
$9.4B
$466K 0.37%
2,429
-16
-0.7% -$2.84K
PII icon
40
Polaris
PII
$3.88B
$461K 0.36%
+3,365
New +$456K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$436K 0.34%
4,570
+107
+2% +$10.1K
T icon
42
AT&T
T
$159B
$418K 0.33%
19,211
+565
+3% +$12.9K
TSN icon
43
Tyson Foods
TSN
$21.4B
$411K 0.32%
5,571
-17
-0.3% -$1.32K
CVX icon
44
Chevron
CVX
$383B
$406K 0.32%
3,872
+130
+3% +$13.7K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.31%
7,578
+287
+4% +$15.4K
CAH icon
46
Cardinal Health
CAH
$53.2B
$396K 0.31%
6,930
-53
-0.8% -$3.1K
MNST icon
47
Monster Beverage
MNST
$95.5B
$393K 0.31%
8,604
-58
-0.7% -$2.72K
TMHC
48
DELISTED
Taylor Morrison
TMHC
$391K 0.31%
14,785
-88
-0.6% -$2.61K
LDOS icon
49
Leidos
LDOS
$14.1B
$388K 0.3%
3,841
-30
-0.8% -$3.08K
FNF icon
50
Fidelity National Financial
FNF
$14B
$360K 0.28%
8,612
-55
-0.6% -$2.4K
1
2
3

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return

Clark Financial Services Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clark Financial Services Group held 67 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clark Financial Services Group's Q2 2021 filing shows 6 new, 31 increased, 17 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,789 shares worth $1.23M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clark Financial Services Group's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 9,789 shares worth $1.23M.
  • Clark Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $225K increase.
  • Clark Financial Services Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
  • Clark Financial Services Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $1.21M.
  • Clark Financial Services Group's ten largest holdings make up 67% of its $127M portfolio in Q2 2021.
  • Clark Financial Services Group opened 6 new positions and closed 5 in Q2 2021.
  • Clark Financial Services Group's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Clark Financial Services Group's 13F filing for Q2 2021, filed 9 Aug 2021.