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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
-3.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.3M
Cap. Flow
-$6.39M
Cap. Flow %
-4.69%
Top 10 Hldgs %
72.06%
Holding
73
New
5
Increased
18
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.67M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
GT icon
Goodyear
GT
+$555K
5
ALLY icon
Ally Financial
ALLY
+$438K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
META icon
Meta Platforms (Facebook)
META
+$3.04M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Discretionary 3.48%
3 Communication Services 2.97%
4 Financials 2.07%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$763K 0.56%
9,768
-15,168
-61% -$1.21M
UNP icon
27
Union Pacific
UNP
$172B
$734K 0.54%
2,687
-90
-3% -$22.7K
ABBV icon
28
AbbVie
ABBV
$455B
$729K 0.53%
4,494
-19
-0.4% -$2.76K
GD icon
29
General Dynamics
GD
$103B
$700K 0.51%
2,901
+220
+8% +$48.9K
CVX icon
30
Chevron
CVX
$383B
$699K 0.51%
4,295
-45
-1% -$6.45K
MA icon
31
Mastercard
MA
$510B
$612K 0.45%
1,712
+88
+5% +$31.6K
LRCX icon
32
Lam Research
LRCX
$372B
$503K 0.37%
9,350
-230
-2% -$13.4K
MO icon
33
Altria Group
MO
$113B
$502K 0.37%
9,600
+21
+0.2% +$1.07K
V icon
34
Visa
V
$673B
$491K 0.36%
2,214
-31
-1% -$6.71K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$455K 0.33%
6,219
+106
+2% +$7.12K
GT icon
36
Goodyear
GT
$2.04B
$447K 0.33%
+31,260
New +$555K
FMC icon
37
FMC
FMC
$1.48B
$413K 0.3%
3,138
-162
-5% -$19.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$411K 0.3%
1,165
+32
+3% +$10.4K
FNF icon
39
Fidelity National Financial
FNF
$14B
$409K 0.3%
8,702
-200
-2% -$9.56K
LDOS icon
40
Leidos
LDOS
$14.1B
$407K 0.3%
3,765
-102
-3% -$9.83K
ALLY icon
41
Ally Financial
ALLY
$13.2B
$403K 0.3%
+9,270
New +$438K
TMHC
42
DELISTED
Taylor Morrison
TMHC
$397K 0.29%
14,569
-333
-2% -$10.1K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.28%
8,656
-48
-0.6% -$2.36K
CAH icon
44
Cardinal Health
CAH
$53.2B
$381K 0.28%
6,709
-179
-3% -$9.59K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$370K 0.27%
+2,660
New +$361K
T icon
46
AT&T
T
$159B
$366K 0.27%
20,538
-483
-2% -$8.94K
PII icon
47
Polaris
PII
$3.88B
$350K 0.26%
3,319
-79
-2% -$9K
ECL icon
48
Ecolab
ECL
$78.6B
$348K 0.26%
1,969
– –
UNH icon
49
UnitedHealth
UNH
$383B
$347K 0.25%
681
+157
+30% +$75.7K
LLY icon
50
Eli Lilly
LLY
$1.03T
$342K 0.25%
1,194
+40
+3% +$10.3K
1
2
3

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Clark Financial Services Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clark Financial Services Group held 73 positions worth $136M, down 8.3% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clark Financial Services Group withdrew a net $6.39M in Q1 2022, closing 11 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clark Financial Services Group opened a new position in Schwab US Dividend Equity ETF worth $6.7M.

  • Clark Financial Services Group's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 254,751 shares worth $6.7M.
  • Clark Financial Services Group added most to Microsoft in Q1 2022, an estimated $1.37M increase.
  • Clark Financial Services Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.21M.
  • Clark Financial Services Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.12M.
  • Clark Financial Services Group's ten largest holdings make up 72% of its $136M portfolio in Q1 2022.
  • Clark Financial Services Group opened 5 new positions and closed 11 in Q1 2022.
  • Clark Financial Services Group's portfolio value fell 8.3% quarter-over-quarter to $136M.

Based on Clark Financial Services Group's 13F filing for Q1 2022, filed 13 May 2022.