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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 %
110.66%
Top 10 Hldgs %
74.38%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.23M
5
AAPL icon
Apple
AAPL
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.99%
2 Technology 10.47%
3 Healthcare 2.89%
4 Utilities 2.28%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$600K 0.63%
+4,467
New +$641K
MA icon
27
Mastercard
MA
$503B
$558K 0.59%
+1,960
New +$650K
UNP icon
28
Union Pacific
UNP
$169B
$518K 0.54%
+2,656
New +$588K
CAH icon
29
Cardinal Health
CAH
$54.6B
$455K 0.48%
+6,817
New +$432K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$444K 0.47%
+6,252
New +$454K
V icon
31
Visa
V
$701B
$442K 0.47%
+2,489
New +$506K
AMZN icon
32
Amazon
AMZN
$2.73T
$411K 0.43%
+3,635
New +$459K
UNH icon
33
UnitedHealth
UNH
$344B
$383K 0.4%
+758
New +$399K
MO icon
34
Altria Group
MO
$118B
$351K 0.37%
+8,694
New +$379K
LRCX icon
35
Lam Research
LRCX
$342B
$348K 0.37%
+9,510
New +$423K
TMHC
36
DELISTED
Taylor Morrison
TMHC
$346K 0.36%
+14,854
New +$386K
FMC icon
37
FMC
FMC
$1.37B
$337K 0.35%
+3,189
New +$344K
LDOS icon
38
Leidos
LDOS
$16.7B
$335K 0.35%
+3,825
New +$374K
PII icon
39
Polaris
PII
$3.33B
$324K 0.34%
+3,391
New +$380K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$324K 0.34%
+4,353
New +$341K
GT icon
41
Goodyear
GT
$1.53B
$320K 0.34%
+31,705
New +$403K
GPC icon
42
Genuine Parts
GPC
$18.4B
$317K 0.33%
+2,124
New +$321K
FNF icon
43
Fidelity National Financial
FNF
$11.8B
$309K 0.33%
+8,868
New +$331K
ECL icon
44
Ecolab
ECL
$77.2B
$284K 0.3%
+1,969
New +$319K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.29%
+8,847
New +$328K
LLY icon
46
Eli Lilly
LLY
$1.01T
$273K 0.29%
+846
New +$268K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.28%
+1,011
New +$288K
ALLY icon
48
Ally Financial
ALLY
$12.8B
$262K 0.28%
+9,431
New +$313K
MNST icon
49
Monster Beverage
MNST
$85B
$262K 0.28%
+12,044
New +$277K
T icon
50
AT&T
T
$182B
$230K 0.24%
+15,032
New +$274K
1
2
3

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AA
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DJYG
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FIA
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SF
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BDL
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GCA
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SL
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SG
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Clark Financial Services Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clark Financial Services Group held 59 positions worth $95.1M. Its ten largest holdings account for 74% of the portfolio.

Clark Financial Services Group deployed $105M of net new capital in Q3 2022, opening 59 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 71,275 shares worth $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Healthcare.

  • 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 opened 59 new positions and closed 0 in Q3 2022.

Based on Clark Financial Services Group's 13F filing for Q3 2022, filed 14 Nov 2022.