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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
+7.29%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$19.3M
Cap. Flow
-$24.2M
Cap. Flow %
-35.74%
Top 10 Hldgs %
72.46%
Holding
66
New
9
Increased
9
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$526K
2
GLNG icon
Golar LNG
GLNG
+$341K
3
ENVX icon
Enovix
ENVX
+$338K
4
XOM icon
ExxonMobil
XOM
+$203K
5
CMCSA icon
Comcast
CMCSA
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.95M
3
IBM icon
IBM
IBM
+$540K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
5
ADP icon
Automatic Data Processing
ADP
+$414K

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Healthcare 3.88%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Utilities 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$444K 0.66%
6,402
+78
+1% +$5.5K
MO icon
27
Altria Group
MO
$125B
$396K 0.58%
8,873
+141
+2% +$6.48K
FMC icon
28
FMC
FMC
$1.25B
$394K 0.58%
3,225
-9
-0.3% -$1.13K
AMZN icon
29
Amazon
AMZN
$2.44T
$390K 0.58%
3,776
+71
+2% +$6.86K
PII icon
30
Polaris
PII
$3.83B
$379K 0.56%
3,424
-3
-0.1% -$332
ATVI
31
DELISTED
Activision Blizzard
ATVI
$377K 0.56%
4,409
-16
-0.4% -$1.24K
UNH icon
32
UnitedHealth
UNH
$382B
$369K 0.54%
781
-8
-1% -$3.86K
GPC icon
33
Genuine Parts
GPC
$17.9B
$363K 0.54%
2,167
-3
-0.1% -$506
LDOS icon
34
Leidos
LDOS
$14.4B
$356K 0.53%
3,867
-13
-0.3% -$1.26K
MNST icon
35
Monster Beverage
MNST
$95.1B
$330K 0.49%
6,108
-28
-0.5% -$1.44K
GLNG icon
36
Golar LNG
GLNG
$4.82B
$329K 0.49%
+15,215
New +$341K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$328K 0.48%
802
-49,225
-98% -$19.6M
ECL icon
38
Ecolab
ECL
$79.8B
$326K 0.48%
1,969
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.47%
9,098
+135
+2% +$4.79K
CHPT icon
40
ChargePoint
CHPT
$134M
$296K 0.44%
1,414
+7
+0.5% +$1.52K
T icon
41
AT&T
T
$164B
$287K 0.42%
14,902
-874
-6% -$16.7K
QRVO icon
42
Qorvo
QRVO
$7.9B
$277K 0.41%
2,731
-7
-0.3% -$710
TGTX icon
43
TG Therapeutics
TGTX
$8.19B
$260K 0.38%
17,276
-550
-3% -$8.36K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.38%
833
-24
-3% -$7.4K
NOVA
45
DELISTED
Sunnova Energy
NOVA
$253K 0.37%
16,168
+89
+0.6% +$1.55K
HD icon
46
Home Depot
HD
$337B
$246K 0.36%
835
-8
-0.9% -$2.45K
ALLY icon
47
Ally Financial
ALLY
$13.1B
$241K 0.36%
9,473
-19
-0.2% -$545
BA icon
48
Boeing
BA
$169B
$231K 0.34%
1,086
-200
-16% -$41.6K
SBUX icon
49
Starbucks
SBUX
$119B
$224K 0.33%
2,155
– –
PEP icon
50
PepsiCo
PEP
$196B
$223K 0.33%
1,220
-8
-0.7% -$1.4K
1
2
3

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CWWM
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AWP
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PC
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SGWM
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CH
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AFC
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GWM
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Clark Financial Services Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clark Financial Services Group held 66 positions worth $67.7M, down 22% from $87M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clark Financial Services Group withdrew a net $24.2M in Q1 2023, closing 9 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clark Financial Services Group opened a new position in Cass Information Systems worth $476K.

  • Clark Financial Services Group's largest Q1 2023 buy was Cass Information Systems: 11,000 shares worth $476K.
  • Clark Financial Services Group added most to Ameren in Q1 2023, an estimated $37.3K increase.
  • Clark Financial Services Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Clark Financial Services Group fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2023, selling an estimated $2.95M.
  • Clark Financial Services Group's ten largest holdings make up 72% of its $67.7M portfolio in Q1 2023.
  • Clark Financial Services Group opened 9 new positions and closed 9 in Q1 2023.
  • Clark Financial Services Group's portfolio value fell 22% quarter-over-quarter to $67.7M.

Based on Clark Financial Services Group's 13F filing for Q1 2023, filed 12 May 2023.