CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-4.43%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$8.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 5 |
Apple
AAPL
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 2.89% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $600K | 0.63% |
+4,467
| New | +$600K |
|
27
Mastercard
MA
$533B
| $558K | 0.59% |
+1,960
| New | +$558K |
|
28
Union Pacific
UNP
$131B
| $518K | 0.54% |
+2,656
| New | +$518K |
|
29
Cardinal Health
CAH
$35.9B
| $455K | 0.48% |
+6,817
| New | +$455K |
|
30
Bristol-Myers Squibb
BMY
$95.9B
| $444K | 0.47% |
+6,252
| New | +$444K |
|
31
Visa
V
$677B
| $442K | 0.47% |
+2,489
| New | +$442K |
|
32
Amazon
AMZN
$2.4T
| $411K | 0.43% |
+3,635
| New | +$411K |
|
33
UnitedHealth
UNH
$282B
| $383K | 0.4% |
+758
| New | +$383K |
|
34
Altria Group
MO
$112B
| $351K | 0.37% |
+8,694
| New | +$351K |
|
35
Lam Research
LRCX
$122B
| $348K | 0.37% |
+951
| New | +$348K |
|
36
Taylor Morrison
TMHC
$6.61B
| $346K | 0.36% |
+14,854
| New | +$346K |
|
37
FMC
FMC
$4.76B
| $337K | 0.35% |
+3,189
| New | +$337K |
|
38
Leidos
LDOS
$23.2B
| $335K | 0.35% |
+3,825
| New | +$335K |
|
39
Polaris
PII
$3.1B
| $324K | 0.34% |
+3,391
| New | +$324K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.34% |
+4,353
| New | +$324K |
|
41
Goodyear
GT
$2.39B
| $320K | 0.34% |
+31,705
| New | +$320K |
|
42
Genuine Parts
GPC
$19.3B
| $317K | 0.33% |
+2,124
| New | +$317K |
|
43
Fidelity National Financial
FNF
$16B
| $309K | 0.33% |
+8,527
| New | +$309K |
|
44
Ecolab
ECL
$78.1B
| $284K | 0.3% |
+1,969
| New | +$284K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.29% |
+8,847
| New | +$278K |
|
46
Eli Lilly
LLY
$650B
| $273K | 0.29% |
+846
| New | +$273K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270K | 0.28% |
+1,011
| New | +$270K |
|
48
Ally Financial
ALLY
$12.4B
| $262K | 0.28% |
+9,431
| New | +$262K |
|
49
Monster Beverage
MNST
$60.8B
| $262K | 0.28% |
+3,011
| New | +$262K |
|
50
AT&T
T
$209B
| $230K | 0.24% |
+15,032
| New | +$230K |
|