CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-3.6%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.3%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
73
New
5
Increased
18
Reduced
35
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Goodyear
GT
|
$447K |
| 5 |
Ally Financial
ALLY
|
$403K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 3 |
Netflix
NFLX
|
$2.74M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.71M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Communication Services | 2.97% |
| 4 | Industrials | 2.07% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $763K | 0.56% |
9,768
-15,168
| -61% | -$1.18M |
|
27
Union Pacific
UNP
$131B
| $734K | 0.54% |
2,687
-90
| -3% | -$24.6K |
|
28
AbbVie
ABBV
$373B
| $729K | 0.53% |
4,494
-19
| -0.4% | -$3.08K |
|
29
General Dynamics
GD
$87.4B
| $700K | 0.51% |
2,901
+220
| +8% | +$53.1K |
|
30
Chevron
CVX
$323B
| $699K | 0.51% |
4,295
-45
| -1% | -$7.32K |
|
31
Mastercard
MA
$533B
| $612K | 0.45% |
1,712
+88
| +5% | +$31.5K |
|
32
Lam Research
LRCX
$122B
| $503K | 0.37% |
935
-23
| -2% | -$12.4K |
|
33
Altria Group
MO
$113B
| $502K | 0.37% |
9,600
+21
| +0.2% | +$1.1K |
|
34
Visa
V
$678B
| $491K | 0.36% |
2,214
-31
| -1% | -$6.88K |
|
35
Bristol-Myers Squibb
BMY
$96.1B
| $455K | 0.33% |
6,219
+106
| +2% | +$7.76K |
|
|
36
Goodyear
GT
$2.37B
| $447K | 0.33% |
+31,260
| New | +$447K |
|
37
FMC
FMC
$4.74B
| $413K | 0.3% |
3,138
-162
| -5% | -$21.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $411K | 0.3% |
1,165
+32
| +3% | +$11.3K |
|
39
Fidelity National Financial
FNF
$15.9B
| $409K | 0.3% |
8,367
-193
| -2% | -$9.43K |
|
40
Leidos
LDOS
$23.2B
| $407K | 0.3% |
3,765
-102
| -3% | -$11K |
|
|
41
Ally Financial
ALLY
$12.4B
| $403K | 0.3% |
+9,270
| New | +$403K |
|
42
Taylor Morrison
TMHC
$6.6B
| $397K | 0.29% |
14,569
-333
| -2% | -$9.07K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.28% |
8,656
-48
| -0.6% | -$2.15K |
|
44
Cardinal Health
CAH
$35.9B
| $381K | 0.28% |
6,709
-179
| -3% | -$10.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $370K | 0.27% |
+133
| New | +$370K |
|
46
AT&T
T
$209B
| $366K | 0.27% |
15,512
-365
| -2% | -$8.61K |
|
47
Polaris
PII
$3.1B
| $350K | 0.26% |
3,319
-79
| -2% | -$8.33K |
|
48
Ecolab
ECL
$78.2B
| $348K | 0.26% |
1,969
| – | – |
|
49
UnitedHealth
UNH
$282B
| $347K | 0.25% |
681
+157
| +30% | +$80K |
|
50
Eli Lilly
LLY
$653B
| $342K | 0.25% |
1,194
+40
| +3% | +$11.5K |
|