CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+9.43%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
71
New
8
Increased
45
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
$808K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Cass Information Systems
CASS
|
$669K |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$140K |
| 5 |
IBM
IBM
|
$80.2K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 6.42% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.05% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.38T
| $809K | 0.54% |
1,217
+72
| +6% | +$47.9K |
|
27
Devon Energy
DVN
$23B
| $784K | 0.53% |
17,788
+345
| +2% | +$15.2K |
|
28
Bunge Global
BG
$16.6B
| $735K | 0.49% |
7,876
+22
| +0.3% | +$2.05K |
|
29
Union Pacific
UNP
$131B
| $700K | 0.47% |
2,777
+8
| +0.3% | +$2.02K |
|
30
Lam Research
LRCX
$122B
| $689K | 0.46% |
958
+3
| +0.3% | +$2.16K |
|
31
The Mosaic Company
MOS
$10.5B
| $620K | 0.42% |
15,788
+318
| +2% | +$12.5K |
|
32
AbbVie
ABBV
$372B
| $611K | 0.41% |
4,513
+111
| +3% | +$15K |
|
33
Mastercard
MA
$533B
| $584K | 0.39% |
1,624
+127
| +8% | +$45.7K |
|
34
General Dynamics
GD
$87.2B
| $559K | 0.38% |
2,681
+182
| +7% | +$37.9K |
|
35
Tyson Foods
TSN
$20B
| $534K | 0.36% |
6,125
+306
| +5% | +$26.7K |
|
36
Taylor Morrison
TMHC
$6.6B
| $521K | 0.35% |
14,902
+17
| +0.1% | +$594 |
|
37
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$488M
| $511K | 0.34% |
+15,782
| New | +$511K |
|
38
Chevron
CVX
$324B
| $510K | 0.34% |
4,340
-22
| -0.5% | -$2.59K |
|
39
Visa
V
$677B
| $487K | 0.33% |
2,245
+70
| +3% | +$15.2K |
|
40
Ecolab
ECL
$78B
| $462K | 0.31% |
1,969
| – | – |
|
41
Allstate
ALL
$53.6B
| $458K | 0.31% |
3,890
+19
| +0.5% | +$2.24K |
|
42
Altria Group
MO
$113B
| $454K | 0.31% |
9,579
+295
| +3% | +$14K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.31% |
8,704
-102
| -1% | -$5.32K |
|
44
Fidelity National Financial
FNF
$15.9B
| $447K | 0.3% |
8,560
+31
| +0.4% | +$1.62K |
|
45
Qorvo
QRVO
$8.2B
| $429K | 0.29% |
2,741
+12
| +0.4% | +$1.88K |
|
46
Monster Beverage
MNST
$60.8B
| $418K | 0.28% |
4,348
+20
| +0.5% | +$1.92K |
|
47
AT&T
T
$209B
| $390K | 0.26% |
15,877
-2,019
| -11% | -$49.6K |
|
48
Bristol-Myers Squibb
BMY
$95.7B
| $381K | 0.26% |
6,113
-136
| -2% | -$8.48K |
|
49
Skyworks Solutions
SWKS
$10.8B
| $381K | 0.26% |
2,456
+13
| +0.5% | +$2.02K |
|
50
Polaris
PII
$3.11B
| $373K | 0.25% |
3,398
+10
| +0.3% | +$1.1K |
|