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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
-0.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.38M
Cap. Flow
+$3.78M
Cap. Flow %
2.91%
Top 10 Hldgs %
68.79%
Holding
67
New
5
Increased
52
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.09M
4
AAPL icon
Apple
AAPL
+$803K
5
MOS icon
The Mosaic Company
MOS
+$495K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.25M
5
IBM icon
IBM
IBM
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Communication Services 6.96%
3 Consumer Discretionary 3.11%
4 Financials 2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.4B
$639K 0.49%
7,854
+48
+0.6% +$3.71K
DVN icon
27
Devon Energy
DVN
$50.9B
$619K 0.48%
17,443
+92
+0.5% +$2.61K
AVGO icon
28
Broadcom
AVGO
$1.85T
$555K 0.43%
11,450
+450
+4% +$21.9K
MOS icon
29
The Mosaic Company
MOS
$7.24B
$553K 0.43%
+15,470
New +$495K
LRCX icon
30
Lam Research
LRCX
$372B
$544K 0.42%
9,550
+40
+0.4% +$2.43K
UNP icon
31
Union Pacific
UNP
$172B
$543K 0.42%
2,769
+34
+1% +$7.34K
MA icon
32
Mastercard
MA
$510B
$521K 0.4%
1,497
+56
+4% +$20.4K
TGTX icon
33
TG Therapeutics
TGTX
$8.19B
$505K 0.39%
15,175
+146
+1% +$4.52K
ALL icon
34
Allstate
ALL
$68.3B
$493K 0.38%
3,871
+21
+0.5% +$2.77K
GD icon
35
General Dynamics
GD
$103B
$490K 0.38%
2,499
+677
+37% +$133K
V icon
36
Visa
V
$673B
$484K 0.37%
2,175
+37
+2% +$8.68K
T icon
37
AT&T
T
$159B
$483K 0.37%
23,694
+4,483
+23% +$94.2K
ABBV icon
38
AbbVie
ABBV
$455B
$475K 0.37%
4,402
+76
+2% +$8.68K
TSN icon
39
Tyson Foods
TSN
$21.4B
$460K 0.35%
5,819
+248
+4% +$18.7K
QRVO icon
40
Qorvo
QRVO
$8.01B
$457K 0.35%
2,729
+16
+0.6% +$2.97K
CVX icon
41
Chevron
CVX
$383B
$443K 0.34%
4,362
+490
+13% +$48.9K
MO icon
42
Altria Group
MO
$113B
$423K 0.33%
9,284
+1,968
+27% +$95K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.32%
8,806
+1,228
+16% +$59.2K
ECL icon
44
Ecolab
ECL
$78.6B
$411K 0.32%
+1,969
New +$432K
PII icon
45
Polaris
PII
$3.88B
$405K 0.31%
3,388
+23
+0.7% +$2.92K
SWKS icon
46
Skyworks Solutions
SWKS
$9.4B
$403K 0.31%
2,443
+14
+0.6% +$2.56K
FNF icon
47
Fidelity National Financial
FNF
$14B
$386K 0.3%
8,870
+258
+3% +$11.4K
MNST icon
48
Monster Beverage
MNST
$95.5B
$385K 0.3%
8,656
+52
+0.6% +$2.46K
TMHC
49
DELISTED
Taylor Morrison
TMHC
$384K 0.3%
14,885
+100
+0.7% +$2.65K
LDOS icon
50
Leidos
LDOS
$14.1B
$372K 0.29%
3,862
+21
+0.5% +$2.08K
1
2
3

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Clark Financial Services Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clark Financial Services Group held 67 positions worth $130M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clark Financial Services Group's Q3 2021 filing shows 5 new, 52 increased, 1 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,288 shares worth $1.44M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clark Financial Services Group's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 19,288 shares worth $1.44M.
  • Clark Financial Services Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.2M increase.
  • Clark Financial Services Group's biggest Q3 2021 reduction was IBM, cutting an estimated $65.8K.
  • Clark Financial Services Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $1.66M.
  • Clark Financial Services Group's ten largest holdings make up 69% of its $130M portfolio in Q3 2021.
  • Clark Financial Services Group opened 5 new positions and closed 4 in Q3 2021.
  • Clark Financial Services Group's portfolio value rose 1.9% quarter-over-quarter to $130M.

Based on Clark Financial Services Group's 13F filing for Q3 2021, filed 12 Nov 2021.