CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-0.6%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.9%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
67
New
5
Increased
52
Reduced
1
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.44M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.06M |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
The Mosaic Company
MOS
|
$553K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.66M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.63M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.63M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 5 |
IBM
IBM
|
$65.3K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Communication Services | 6.96% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Industrials | 2.51% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $639K | 0.49% |
7,854
+48
| +0.6% | +$3.91K |
|
27
Devon Energy
DVN
$23.1B
| $619K | 0.48% |
17,443
+92
| +0.5% | +$3.27K |
|
28
Broadcom
AVGO
$1.4T
| $555K | 0.43% |
1,145
+45
| +4% | +$21.8K |
|
|
29
The Mosaic Company
MOS
$10.6B
| $553K | 0.43% |
+15,470
| New | +$553K |
|
30
Lam Research
LRCX
$123B
| $544K | 0.42% |
955
+4
| +0.4% | +$2.28K |
|
31
Union Pacific
UNP
$132B
| $543K | 0.42% |
2,769
+34
| +1% | +$6.67K |
|
32
Mastercard
MA
$535B
| $521K | 0.4% |
1,497
+56
| +4% | +$19.5K |
|
33
TG Therapeutics
TGTX
$4.72B
| $505K | 0.39% |
15,175
+146
| +1% | +$4.86K |
|
34
Allstate
ALL
$53.6B
| $493K | 0.38% |
3,871
+21
| +0.5% | +$2.68K |
|
35
General Dynamics
GD
$87.3B
| $490K | 0.38% |
2,499
+677
| +37% | +$133K |
|
36
Visa
V
$679B
| $484K | 0.37% |
2,175
+37
| +2% | +$8.23K |
|
37
AT&T
T
$208B
| $483K | 0.37% |
17,896
+3,386
| +23% | +$91.4K |
|
38
AbbVie
ABBV
$374B
| $475K | 0.37% |
4,402
+76
| +2% | +$8.2K |
|
39
Tyson Foods
TSN
$20.1B
| $460K | 0.35% |
5,819
+248
| +4% | +$19.6K |
|
40
Qorvo
QRVO
$8.37B
| $457K | 0.35% |
2,729
+16
| +0.6% | +$2.68K |
|
41
Chevron
CVX
$326B
| $443K | 0.34% |
4,362
+490
| +13% | +$49.8K |
|
42
Altria Group
MO
$113B
| $423K | 0.33% |
9,284
+1,968
| +27% | +$89.7K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.32% |
8,806
+1,228
| +16% | +$57.9K |
|
44
Ecolab
ECL
$78.6B
| $411K | 0.32% |
+1,969
| New | +$411K |
|
45
Polaris
PII
$3.19B
| $405K | 0.31% |
3,388
+23
| +0.7% | +$2.75K |
|
46
Skyworks Solutions
SWKS
$11.1B
| $403K | 0.31% |
2,443
+14
| +0.6% | +$2.31K |
|
47
Fidelity National Financial
FNF
$16.3B
| $386K | 0.3% |
8,529
+248
| +3% | +$11.2K |
|
48
Monster Beverage
MNST
$61.2B
| $385K | 0.3% |
4,328
+26
| +0.6% | +$2.31K |
|
49
Taylor Morrison
TMHC
$6.66B
| $384K | 0.3% |
14,885
+100
| +0.7% | +$2.58K |
|
50
Leidos
LDOS
$23.2B
| $372K | 0.29% |
3,862
+21
| +0.5% | +$2.02K |
|