CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+7.29%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-35.99%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
66
New
9
Increased
10
Reduced
35
Closed
9
Top Buys
| 1 |
Enovix
ENVX
|
$537K |
| 2 |
Cass Information Systems
CASS
|
$476K |
| 3 |
Golar LNG
GLNG
|
$329K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.95M |
| 3 |
IBM
IBM
|
$529K |
| 4 |
Vanguard Value ETF
VTV
|
$494K |
| 5 |
Automatic Data Processing
ADP
|
$414K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Industrials | 5.96% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Energy | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.9B
| $444K | 0.66% |
6,402
+78
| +1% | +$5.41K |
|
27
Altria Group
MO
$112B
| $396K | 0.58% |
8,873
+141
| +2% | +$6.29K |
|
28
FMC
FMC
$4.76B
| $394K | 0.58% |
3,225
-9
| -0.3% | -$1.1K |
|
29
Amazon
AMZN
$2.39T
| $390K | 0.58% |
3,776
+71
| +2% | +$7.33K |
|
30
Polaris
PII
$3.1B
| $379K | 0.56% |
3,424
-3
| -0.1% | -$332 |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $377K | 0.56% |
4,409
-16
| -0.4% | -$1.37K |
|
32
UnitedHealth
UNH
$281B
| $369K | 0.54% |
781
-8
| -1% | -$3.78K |
|
33
Genuine Parts
GPC
$19.3B
| $363K | 0.54% |
2,167
-3
| -0.1% | -$503 |
|
34
Leidos
LDOS
$23.2B
| $356K | 0.53% |
3,867
-13
| -0.3% | -$1.2K |
|
35
Monster Beverage
MNST
$60.7B
| $330K | 0.49% |
6,108
+3,040
| +99% | +$164K |
|
|
36
Golar LNG
GLNG
$4.43B
| $329K | 0.49% |
+15,215
| New | +$329K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$651B
| $328K | 0.48% |
802
-49,225
| -98% | -$20.1M |
|
38
Ecolab
ECL
$78B
| $326K | 0.48% |
1,969
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.47% |
9,098
+135
| +2% | +$4.67K |
|
40
ChargePoint
CHPT
$254M
| $296K | 0.44% |
28,287
+154
| +0.5% | +$1.61K |
|
41
AT&T
T
$209B
| $287K | 0.42% |
14,902
-874
| -6% | -$16.8K |
|
42
Qorvo
QRVO
$8.2B
| $277K | 0.41% |
2,731
-7
| -0.3% | -$710 |
|
43
TG Therapeutics
TGTX
$4.73B
| $260K | 0.38% |
17,276
-550
| -3% | -$8.28K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.38% |
833
-24
| -3% | -$7.41K |
|
|
NOVA
45
DELISTED
Sunnova Energy
NOVA
| $253K | 0.37% |
16,168
+89
| +0.6% | +$1.39K |
|
46
Home Depot
HD
$405B
| $246K | 0.36% |
835
-8
| -0.9% | -$2.36K |
|
47
Ally Financial
ALLY
$12.4B
| $241K | 0.36% |
9,473
-19
| -0.2% | -$483 |
|
48
Boeing
BA
$179B
| $231K | 0.34% |
1,086
-200
| -16% | -$42.5K |
|
49
Starbucks
SBUX
$99.4B
| $224K | 0.33% |
2,155
| – | – |
|
50
PepsiCo
PEP
$209B
| $223K | 0.33% |
1,220
-8
| -0.7% | -$1.46K |
|