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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
-4.44%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
110.66%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$9.28M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.23M |
| 5 |
Apple
AAPL
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 2.89% |
| 3 | Utilities | 2.28% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $600K | 0.63% |
+4,467
| New | +$641K |
|
27
Mastercard
MA
$498B
| $558K | 0.59% |
+1,960
| New | +$650K |
|
28
Union Pacific
UNP
$174B
| $518K | 0.54% |
+2,656
| New | +$588K |
|
29
Cardinal Health
CAH
$53.7B
| $455K | 0.48% |
+6,817
| New | +$432K |
|
30
Bristol-Myers Squibb
BMY
$129B
| $444K | 0.47% |
+6,252
| New | +$454K |
|
31
Visa
V
$677B
| $442K | 0.47% |
+2,489
| New | +$506K |
|
32
Amazon
AMZN
$2.44T
| $411K | 0.43% |
+3,635
| New | +$459K |
|
33
UnitedHealth
UNH
$382B
| $383K | 0.4% |
+758
| New | +$399K |
|
34
Altria Group
MO
$125B
| $351K | 0.37% |
+8,694
| New | +$379K |
|
35
Lam Research
LRCX
$316B
| $348K | 0.37% |
+9,510
| New | +$423K |
|
|
TMHC
36
DELISTED
Taylor Morrison
TMHC
| $346K | 0.36% |
+14,854
| New | +$386K |
|
37
FMC
FMC
$1.25B
| $337K | 0.35% |
+3,189
| New | +$344K |
|
38
Leidos
LDOS
$14.4B
| $335K | 0.35% |
+3,825
| New | +$374K |
|
39
Polaris
PII
$3.83B
| $324K | 0.34% |
+3,391
| New | +$380K |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $324K | 0.34% |
+4,353
| New | +$341K |
|
41
Goodyear
GT
$2.09B
| $320K | 0.34% |
+31,705
| New | +$403K |
|
42
Genuine Parts
GPC
$17.9B
| $317K | 0.33% |
+2,124
| New | +$321K |
|
43
Fidelity National Financial
FNF
$14.4B
| $309K | 0.33% |
+8,868
| New | +$331K |
|
44
Ecolab
ECL
$79.8B
| $284K | 0.3% |
+1,969
| New | +$319K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.29% |
+8,847
| New | +$328K |
|
46
Eli Lilly
LLY
$1.08T
| $273K | 0.29% |
+846
| New | +$268K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $270K | 0.28% |
+1,011
| New | +$288K |
|
48
Ally Financial
ALLY
$13.1B
| $262K | 0.28% |
+9,431
| New | +$313K |
|
49
Monster Beverage
MNST
$95.1B
| $262K | 0.28% |
+6,022
| New | +$277K |
|
50
AT&T
T
$164B
| $230K | 0.24% |
+15,032
| New | +$274K |
|
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Clark Financial Services Group's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Clark Financial Services Group, which disclosed 59 positions worth $95.1M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 71,275 shares worth $25.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Utilities.
- Clark Financial Services Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 71,275 shares worth $25.5M.
- Clark Financial Services Group's ten largest holdings make up 74% of its $95.1M portfolio in Q3 2022.
- Clark Financial Services Group disclosed 59 positions in Q3 2022, its first 13F filing on record.
Based on Clark Financial Services Group's 13F filing for Q3 2022, filed 14 Nov 2022.