CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+8.03%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-8.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
69
New
10
Increased
37
Reduced
7
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 3 |
Automatic Data Processing
ADP
|
$414K |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$290K |
| 5 |
Cigna
CI
|
$282K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.12M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.01M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.37M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 3.88% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $418K | 0.48% |
789
+31
| +4% | +$16.4K |
|
|
27
Automatic Data Processing
ADP
$123B
| $414K | 0.48% |
+1,734
| New | +$414K |
|
28
Leidos
LDOS
$23.2B
| $408K | 0.47% |
3,880
+55
| +1% | +$5.78K |
|
29
Lam Research
LRCX
$127B
| $406K | 0.47% |
966
+15
| +2% | +$6.3K |
|
30
FMC
FMC
$4.88B
| $404K | 0.46% |
3,234
+45
| +1% | +$5.62K |
|
31
Altria Group
MO
$113B
| $399K | 0.46% |
8,732
+38
| +0.4% | +$1.74K |
|
32
Genuine Parts
GPC
$19.4B
| $376K | 0.43% |
2,170
+46
| +2% | +$7.97K |
|
33
Polaris
PII
$3.18B
| $346K | 0.4% |
3,427
+36
| +1% | +$3.64K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $338K | 0.39% |
4,425
+72
| +2% | +$5.5K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.38% |
8,963
+116
| +1% | +$4.34K |
|
36
Fidelity National Financial
FNF
$16.3B
| $325K | 0.37% |
8,638
+111
| +1% | +$4.18K |
|
37
Goodyear
GT
$2.43B
| $324K | 0.37% |
31,925
+220
| +0.7% | +$2.23K |
|
38
Amazon
AMZN
$2.44T
| $312K | 0.36% |
3,705
+70
| +2% | +$5.9K |
|
39
Monster Beverage
MNST
$60.9B
| $311K | 0.36% |
3,068
+57
| +2% | +$5.78K |
|
40
AT&T
T
$209B
| $291K | 0.33% |
15,776
+744
| +5% | +$13.7K |
|
|
NOVA
41
DELISTED
Sunnova Energy
NOVA
| $290K | 0.33% |
+16,079
| New | +$290K |
|
42
Ecolab
ECL
$78.6B
| $287K | 0.33% |
1,969
| – | – |
|
|
43
Cigna
CI
$80.3B
| $282K | 0.32% |
+851
| New | +$282K |
|
44
ChargePoint
CHPT
$263M
| $268K | 0.31% |
+28,133
| New | +$268K |
|
45
Home Depot
HD
$405B
| $267K | 0.31% |
843
+39
| +5% | +$12.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.3% |
857
-154
| -15% | -$47.6K |
|
47
Regions Financial
RF
$24.4B
| $255K | 0.29% |
11,850
+1,062
| +10% | +$22.9K |
|
48
Qorvo
QRVO
$8.4B
| $248K | 0.28% |
2,738
+21
| +0.8% | +$1.9K |
|
49
Boeing
BA
$177B
| $245K | 0.28% |
+1,286
| New | +$245K |
|
50
Ally Financial
ALLY
$12.6B
| $232K | 0.27% |
9,492
+61
| +0.6% | +$1.49K |
|