CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+8.43%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+9.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
61
New
4
Increased
27
Reduced
22
Closed
4
Top Buys
| 1 |
Knife River
KNF
|
$568K |
| 2 |
IBM
IBM
|
$543K |
| 3 |
JNPR
Juniper Networks
JNPR
|
$346K |
| 4 |
Vanguard Value ETF
VTV
|
$283K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$377K |
| 2 |
Starbucks
SBUX
|
$224K |
| 3 |
Exxon Mobil
XOM
|
$202K |
| 4 |
TG Therapeutics
TGTX
|
$123K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 4.8% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cass Information Systems
CASS
$570M
| $427K | 0.58% |
11,000
| – | – |
|
27
Amazon
AMZN
$2.44T
| $424K | 0.57% |
3,254
-522
| -14% | -$68K |
|
28
Polaris
PII
$3.18B
| $416K | 0.56% |
3,443
+19
| +0.6% | +$2.3K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $409K | 0.55% |
6,397
-5
| -0.1% | -$320 |
|
30
Altria Group
MO
$113B
| $402K | 0.54% |
8,878
+5
| +0.1% | +$227 |
|
31
Genuine Parts
GPC
$19.4B
| $370K | 0.5% |
2,185
+18
| +0.8% | +$3.05K |
|
32
Ecolab
ECL
$78.6B
| $368K | 0.5% |
1,969
| – | – |
|
33
UnitedHealth
UNH
$281B
| $364K | 0.49% |
758
-23
| -3% | -$11.1K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $346K | 0.47% |
+11,029
| New | +$346K |
|
35
Monster Beverage
MNST
$60.9B
| $345K | 0.47% |
6,002
-106
| -2% | -$6.09K |
|
36
Leidos
LDOS
$23.2B
| $343K | 0.46% |
3,877
+10
| +0.3% | +$885 |
|
37
FMC
FMC
$4.88B
| $337K | 0.46% |
3,232
+7
| +0.2% | +$730 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.43% |
933
+100
| +12% | +$34.1K |
|
39
Golar LNG
GLNG
$4.48B
| $308K | 0.42% |
15,267
+52
| +0.3% | +$1.05K |
|
|
40
TG Therapeutics
TGTX
$4.65B
| $306K | 0.41% |
12,335
-4,941
| -29% | -$123K |
|
41
Confluent
CFLT
$6.85B
| $305K | 0.41% |
8,625
+17
| +0.2% | +$600 |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| $297K | 0.4% |
16,228
+60
| +0.4% | +$1.1K |
|
43
Qorvo
QRVO
$8.4B
| $278K | 0.38% |
2,724
-7
| -0.3% | -$714 |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $277K | 0.37% |
624
-178
| -22% | -$78.9K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.35% |
9,015
-83
| -0.9% | -$2.37K |
|
46
Ally Financial
ALLY
$12.6B
| $257K | 0.35% |
9,509
+36
| +0.4% | +$972 |
|
47
AT&T
T
$209B
| $255K | 0.34% |
15,973
+1,071
| +7% | +$17.1K |
|
48
Home Depot
HD
$405B
| $249K | 0.34% |
801
-34
| -4% | -$10.6K |
|
49
ChargePoint
CHPT
$263M
| $249K | 0.34% |
28,289
+2
| +0% | +$18 |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $241K | 0.33% |
2,017
-87
| -4% | -$10.4K |
|