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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
+8.03%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$8.02M
Cap. Flow
-$14.1M
Cap. Flow %
-16.24%
Top 10 Hldgs %
76.98%
Holding
69
New
10
Increased
36
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K
3
ADP icon
Automatic Data Processing
ADP
+$426K
4
CHPT icon
ChargePoint
CHPT
+$342K
5
NOVA
Sunnova Energy
NOVA
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.17M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.12M
3
VPU
Vanguard Utilities ETF
VPU
+$2.01M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 12.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.94%
5 Utilities 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$337B
$418K 0.48%
789
+31
+4% +$16.4K
ADP icon
27
Automatic Data Processing
ADP
$110B
$414K 0.48%
+1,734
New +$426K
LDOS icon
28
Leidos
LDOS
$16.2B
$408K 0.47%
3,880
+55
+1% +$5.63K
LRCX icon
29
Lam Research
LRCX
$339B
$406K 0.47%
9,660
+150
+2% +$6.28K
FMC icon
30
FMC
FMC
$1.41B
$404K 0.46%
3,234
+45
+1% +$5.52K
MO icon
31
Altria Group
MO
$117B
$399K 0.46%
8,732
+38
+0.4% +$1.72K
GPC icon
32
Genuine Parts
GPC
$18.1B
$376K 0.43%
2,170
+46
+2% +$8K
PII icon
33
Polaris
PII
$3.29B
$346K 0.4%
3,427
+36
+1% +$3.75K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$338K 0.39%
4,425
+72
+2% +$5.35K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.38%
8,963
+116
+1% +$4.36K
FNF icon
36
Fidelity National Financial
FNF
$11.7B
$325K 0.37%
8,638
-230
-3% -$8.63K
GT icon
37
Goodyear
GT
$1.51B
$324K 0.37%
31,925
+220
+0.7% +$2.4K
AMZN icon
38
Amazon
AMZN
$2.68T
$312K 0.36%
3,705
+70
+2% +$6.92K
MNST icon
39
Monster Beverage
MNST
$87.4B
$311K 0.36%
12,272
+228
+2% +$5.52K
T icon
40
AT&T
T
$183B
$291K 0.33%
15,776
+744
+5% +$13.3K
NOVA
41
DELISTED
Sunnova Energy
NOVA
$290K 0.33%
+16,079
New +$324K
ECL icon
42
Ecolab
ECL
$77B
$287K 0.33%
1,969
– –
CI icon
43
Cigna
CI
$76.3B
$282K 0.32%
+851
New +$269K
CHPT icon
44
ChargePoint
CHPT
$237M
$268K 0.31%
+1,407
New +$342K
HD icon
45
Home Depot
HD
$305B
$267K 0.31%
843
+39
+5% +$11.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$265K 0.3%
857
-154
-15% -$45.7K
RF icon
47
Regions Financial
RF
$25.3B
$255K 0.29%
11,850
+1,062
+10% +$23K
QRVO icon
48
Qorvo
QRVO
$10.4B
$248K 0.28%
2,738
+21
+0.8% +$1.9K
BA icon
49
Boeing
BA
$166B
$245K 0.28%
+1,286
New +$210K
ALLY icon
50
Ally Financial
ALLY
$12.6B
$232K 0.27%
9,492
+61
+0.6% +$1.62K
1
2
3

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FIA
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SF
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BDL
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GCA
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SG
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Clark Financial Services Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clark Financial Services Group held 69 positions worth $87M, down 8.4% from $95.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clark Financial Services Group withdrew a net $14.1M in Q4 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Financial Services Group opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $1.54M.

  • Clark Financial Services Group's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 11,367 shares worth $1.54M.
  • Clark Financial Services Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $731K increase.
  • Clark Financial Services Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.17M.
  • Clark Financial Services Group fully exited Vanguard Energy ETF in Q4 2022, selling an estimated $2.12M.
  • Clark Financial Services Group's ten largest holdings make up 77% of its $87M portfolio in Q4 2022.
  • Clark Financial Services Group opened 10 new positions and closed 12 in Q4 2022.
  • Clark Financial Services Group's portfolio value fell 8.4% quarter-over-quarter to $87M.

Based on Clark Financial Services Group's 13F filing for Q4 2022, filed 14 Feb 2023.