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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
-4.04%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$906K
Cap. Flow
+$2.74M
Cap. Flow %
3.74%
Top 10 Hldgs %
72.63%
Holding
59
New
2
Increased
12
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
3
AAPL icon
Apple
AAPL
+$769K
4
TGTX icon
TG Therapeutics
TGTX
+$25.9K
5
MSFT icon
Microsoft
MSFT
+$14.9K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$257K
2
LOW icon
Lowe's Companies
LOW
+$206K
3
GD icon
General Dynamics
GD
+$137K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$89K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$78.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.28%
2 Technology 19.18%
3 Healthcare 3.22%
4 Financials 2.89%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$96.5B
$511K 0.7%
2,312
-618
-21% -$137K
ENVX icon
27
Enovix
ENVX
$663M
$448K 0.61%
40,777
-162
-0.4% -$2.31K
AMZN icon
28
Amazon
AMZN
$2.73T
$417K 0.57%
3,283
+29
+0.9% +$3.89K
CASS icon
29
Cass Information Systems
CASS
$707M
$410K 0.56%
11,000
– –
UNH icon
30
UnitedHealth
UNH
$344B
$383K 0.52%
759
+1
+0.1% +$492
GLNG icon
31
Golar LNG
GLNG
$5.25B
$369K 0.5%
15,193
-74
-0.5% -$1.71K
MO icon
32
Altria Group
MO
$118B
$367K 0.5%
8,738
-140
-2% -$6.19K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$366K 0.5%
6,298
-99
-2% -$6.07K
PII icon
34
Polaris
PII
$3.33B
$353K 0.48%
3,385
-58
-2% -$6.89K
LDOS icon
35
Leidos
LDOS
$16.7B
$351K 0.48%
3,813
-64
-2% -$6.02K
ECL icon
36
Ecolab
ECL
$77.2B
$334K 0.46%
1,969
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$326K 0.45%
932
-1
-0.1% -$355
MNST icon
38
Monster Beverage
MNST
$86.6B
$310K 0.42%
11,716
-288
-2% -$8.18K
GPC icon
39
Genuine Parts
GPC
$18.4B
$309K 0.42%
2,142
-43
-2% -$6.68K
JNPR
40
DELISTED
Juniper Networks
JNPR
$305K 0.42%
10,976
-53
-0.5% -$1.53K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$271K 0.37%
2,072
+55
+3% +$7.12K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$264K 0.36%
617
-7
-1% -$3.11K
QRVO icon
43
Qorvo
QRVO
$10.3B
$256K 0.35%
2,678
-46
-2% -$4.7K
CFLT
44
DELISTED
Confluent
CFLT
$251K 0.34%
8,484
-141
-2% -$4.72K
ALLY icon
45
Ally Financial
ALLY
$12.8B
$250K 0.34%
9,355
-154
-2% -$4.3K
HD icon
46
Home Depot
HD
$310B
$242K 0.33%
802
+1
+0.1% +$322
T icon
47
AT&T
T
$182B
$237K 0.32%
15,792
-181
-1% -$2.65K
LLY icon
48
Eli Lilly
LLY
$1.01T
$234K 0.32%
436
– –
CMCSA icon
49
Comcast
CMCSA
$88.3B
$229K 0.31%
5,159
+9
+0.2% +$402
AMAT icon
50
Applied Materials
AMAT
$337B
$224K 0.31%
1,620
+3
+0.2% +$430
1
2
3

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Clark Financial Services Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clark Financial Services Group held 59 positions worth $73.1M, down 1.2% from $74.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clark Financial Services Group deployed $2.74M of net new capital in Q3 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,082 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $137K trimmed.

  • Clark Financial Services Group's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,082 shares worth $1.66M.
  • Clark Financial Services Group added most to Apple in Q3 2023, an estimated $769K increase.
  • Clark Financial Services Group's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $137K.
  • Clark Financial Services Group fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $257K.
  • Clark Financial Services Group's ten largest holdings make up 73% of its $73.1M portfolio in Q3 2023.
  • Clark Financial Services Group opened 2 new positions and closed 2 in Q3 2023.
  • Clark Financial Services Group's portfolio value fell 1.2% quarter-over-quarter to $73.1M.

Based on Clark Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.