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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
+9.43%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.8M
Cap. Flow
+$7.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
68.2%
Holding
71
New
8
Increased
45
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$785K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
CASS icon
Cass Information Systems
CASS
+$669K
4
IBM icon
IBM
IBM
+$142K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$140K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Communication Services 6.42%
3 Consumer Discretionary 3.23%
4 Financials 2.05%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$809K 0.54%
12,170
+720
+6% +$40.5K
DVN icon
27
Devon Energy
DVN
$51.3B
$784K 0.53%
17,788
+345
+2% +$14.3K
BG icon
28
Bunge Global
BG
$20.9B
$735K 0.49%
7,876
+22
+0.3% +$1.96K
UNP icon
29
Union Pacific
UNP
$174B
$700K 0.47%
2,777
+8
+0.3% +$1.9K
LRCX icon
30
Lam Research
LRCX
$316B
$689K 0.46%
9,580
+30
+0.3% +$1.88K
MOS icon
31
The Mosaic Company
MOS
$7.19B
$620K 0.42%
15,788
+318
+2% +$12.2K
ABBV icon
32
AbbVie
ABBV
$465B
$611K 0.41%
4,513
+111
+3% +$13.1K
MA icon
33
Mastercard
MA
$498B
$584K 0.39%
1,624
+127
+8% +$43.9K
GD icon
34
General Dynamics
GD
$103B
$559K 0.38%
2,681
+182
+7% +$36.8K
TSN icon
35
Tyson Foods
TSN
$21.5B
$534K 0.36%
6,125
+306
+5% +$25.2K
TMHC
36
DELISTED
Taylor Morrison
TMHC
$521K 0.35%
14,902
+17
+0.1% +$531
FNGS icon
37
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$511K 0.34%
+15,782
New +$519K
CVX icon
38
Chevron
CVX
$382B
$510K 0.34%
4,340
-22
-0.5% -$2.5K
V icon
39
Visa
V
$677B
$487K 0.33%
2,245
+70
+3% +$15K
ECL icon
40
Ecolab
ECL
$79.8B
$462K 0.31%
1,969
– –
ALL icon
41
Allstate
ALL
$70.6B
$458K 0.31%
3,890
+19
+0.5% +$2.25K
MO icon
42
Altria Group
MO
$125B
$454K 0.31%
9,579
+295
+3% +$13.5K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.31%
8,704
-102
-1% -$4.94K
FNF icon
44
Fidelity National Financial
FNF
$14.4B
$447K 0.3%
8,902
+32
+0.4% +$1.53K
QRVO icon
45
Qorvo
QRVO
$7.9B
$429K 0.29%
2,741
+12
+0.4% +$1.91K
MNST icon
46
Monster Beverage
MNST
$95.1B
$418K 0.28%
8,696
+40
+0.5% +$1.78K
T icon
47
AT&T
T
$164B
$390K 0.26%
21,021
-2,673
-11% -$50K
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$381K 0.26%
6,113
-136
-2% -$7.98K
SWKS icon
49
Skyworks Solutions
SWKS
$9.21B
$381K 0.26%
2,456
+13
+0.5% +$2.08K
PII icon
50
Polaris
PII
$3.83B
$373K 0.25%
3,398
+10
+0.3% +$1.18K
1
2
3

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Clark Financial Services Group's Q4 2021 Portfolio in Review

As of Q4 2021, Clark Financial Services Group held 71 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clark Financial Services Group deployed $7.4M of net new capital in Q4 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,936 shares worth $2.03M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.1M trimmed.

  • Clark Financial Services Group's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 24,936 shares worth $2.03M.
  • Clark Financial Services Group added most to Invesco QQQ Trust in Q4 2021, an estimated $1.71M increase.
  • Clark Financial Services Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
  • Clark Financial Services Group fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.06M.
  • Clark Financial Services Group's ten largest holdings make up 68% of its $149M portfolio in Q4 2021.
  • Clark Financial Services Group opened 8 new positions and closed 3 in Q4 2021.
  • Clark Financial Services Group's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Clark Financial Services Group's 13F filing for Q4 2021, filed 10 Feb 2022.