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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
+8.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$6.32M
Cap. Flow
+$1.13M
Cap. Flow %
1.52%
Top 10 Hldgs %
73.51%
Holding
61
New
4
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$554K
2
IBM icon
IBM
IBM
+$524K
3
JNPR
Juniper Networks
JNPR
+$340K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$277K
5
V icon
Visa
V
+$219K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$485K
2
ATVI
Activision Blizzard
ATVI
+$377K
3
SBUX icon
Starbucks
SBUX
+$224K
4
XOM icon
ExxonMobil
XOM
+$202K
5
TGTX icon
TG Therapeutics
TGTX
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 3.8%
3 Consumer Discretionary 3.58%
4 Industrials 3.33%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
26
Cass Information Systems
CASS
$716M
$427K 0.58%
11,000
– –
AMZN icon
27
Amazon
AMZN
$2.44T
$424K 0.57%
3,254
-522
-14% -$59.6K
PII icon
28
Polaris
PII
$3.83B
$416K 0.56%
3,443
+19
+0.6% +$2.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$409K 0.55%
6,397
-5
-0.1% -$335
MO icon
30
Altria Group
MO
$125B
$402K 0.54%
8,878
+5
+0.1% +$226
GPC icon
31
Genuine Parts
GPC
$17.9B
$370K 0.5%
2,185
+18
+0.8% +$2.94K
ECL icon
32
Ecolab
ECL
$79.8B
$368K 0.5%
1,969
– –
UNH icon
33
UnitedHealth
UNH
$382B
$364K 0.49%
758
-23
-3% -$11.2K
JNPR
34
DELISTED
Juniper Networks
JNPR
$346K 0.47%
+11,029
New +$340K
MNST icon
35
Monster Beverage
MNST
$95.1B
$345K 0.47%
6,002
-106
-2% -$6.03K
LDOS icon
36
Leidos
LDOS
$14.4B
$343K 0.46%
3,877
+10
+0.3% +$852
FMC icon
37
FMC
FMC
$1.25B
$337K 0.46%
3,232
+7
+0.2% +$787
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.43%
933
+100
+12% +$32.6K
GLNG icon
39
Golar LNG
GLNG
$4.82B
$308K 0.42%
15,267
+52
+0.3% +$1.12K
TGTX icon
40
TG Therapeutics
TGTX
$8.19B
$306K 0.41%
12,335
-4,941
-29% -$128K
CFLT
41
DELISTED
Confluent
CFLT
$305K 0.41%
8,625
+17
+0.2% +$476
NOVA
42
DELISTED
Sunnova Energy
NOVA
$297K 0.4%
16,228
+60
+0.4% +$1.02K
QRVO icon
43
Qorvo
QRVO
$7.9B
$278K 0.38%
2,724
-7
-0.3% -$672
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$277K 0.37%
624
-178
-22% -$74.7K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.35%
9,015
-83
-0.9% -$2.7K
ALLY icon
46
Ally Financial
ALLY
$13.1B
$257K 0.35%
9,509
+36
+0.4% +$957
T icon
47
AT&T
T
$164B
$255K 0.34%
15,973
+1,071
+7% +$18.2K
HD icon
48
Home Depot
HD
$337B
$249K 0.34%
801
-34
-4% -$10K
CHPT icon
49
ChargePoint
CHPT
$134M
$249K 0.34%
1,414
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$241K 0.33%
2,017
-87
-4% -$10K
1
2
3

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Clark Financial Services Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clark Financial Services Group held 61 positions worth $74.1M, up 9.3% from $67.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clark Financial Services Group's Q2 2023 filing shows 4 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Knife River: 13,067 shares worth $568K. The largest sale was MDU Resources, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clark Financial Services Group's largest Q2 2023 buy was Knife River: 13,067 shares worth $568K.
  • Clark Financial Services Group added most to IBM in Q2 2023, an estimated $524K increase.
  • Clark Financial Services Group's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $485K.
  • Clark Financial Services Group fully exited Activision Blizzard in Q2 2023, selling an estimated $377K.
  • Clark Financial Services Group's ten largest holdings make up 74% of its $74.1M portfolio in Q2 2023.
  • Clark Financial Services Group opened 4 new positions and closed 4 in Q2 2023.
  • Clark Financial Services Group's portfolio value rose 9.3% quarter-over-quarter to $74.1M.

Based on Clark Financial Services Group's 13F filing for Q2 2023, filed 14 Aug 2023.