CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-4.04%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-1.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
59
New
2
Increased
12
Reduced
35
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
Apple
AAPL
|
$718K |
| 4 |
TG Therapeutics
TGTX
|
$15.6K |
| 5 |
Microsoft
MSFT
|
$14.2K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
| 2 |
Lowe's Companies
LOW
|
$206K |
| 3 |
General Dynamics
GD
|
$137K |
| 4 |
Vanguard Value ETF
VTV
|
$85.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$75.4K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Industrials | 4.27% |
| 3 | Healthcare | 3.22% |
| 4 | Financials | 2.89% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$87.3B
| $511K | 0.7% |
2,312
-618
| -21% | -$137K |
|
27
Enovix
ENVX
$1.89B
| $448K | 0.61% |
35,680
-142
| -0.4% | -$1.78K |
|
28
Amazon
AMZN
$2.44T
| $417K | 0.57% |
3,283
+29
| +0.9% | +$3.69K |
|
29
Cass Information Systems
CASS
$570M
| $410K | 0.56% |
11,000
| – | – |
|
30
UnitedHealth
UNH
$281B
| $383K | 0.52% |
759
+1
| +0.1% | +$504 |
|
31
Golar LNG
GLNG
$4.48B
| $369K | 0.5% |
15,193
-74
| -0.5% | -$1.8K |
|
32
Altria Group
MO
$113B
| $367K | 0.5% |
8,738
-140
| -2% | -$5.89K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.5% |
6,298
-99
| -2% | -$5.75K |
|
34
Polaris
PII
$3.18B
| $353K | 0.48% |
3,385
-58
| -2% | -$6.04K |
|
35
Leidos
LDOS
$23.2B
| $351K | 0.48% |
3,813
-64
| -2% | -$5.9K |
|
36
Ecolab
ECL
$78.6B
| $334K | 0.46% |
1,969
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326K | 0.45% |
932
-1
| -0.1% | -$350 |
|
38
Monster Beverage
MNST
$60.9B
| $310K | 0.42% |
5,858
-144
| -2% | -$7.63K |
|
39
Genuine Parts
GPC
$19.4B
| $309K | 0.42% |
2,142
-43
| -2% | -$6.21K |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $305K | 0.42% |
10,976
-53
| -0.5% | -$1.47K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $271K | 0.37% |
2,072
+55
| +3% | +$7.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.36% |
617
-7
| -1% | -$2.99K |
|
43
Qorvo
QRVO
$8.4B
| $256K | 0.35% |
2,678
-46
| -2% | -$4.39K |
|
44
Confluent
CFLT
$6.85B
| $251K | 0.34% |
8,484
-141
| -2% | -$4.18K |
|
45
Ally Financial
ALLY
$12.6B
| $250K | 0.34% |
9,355
-154
| -2% | -$4.11K |
|
46
Home Depot
HD
$405B
| $242K | 0.33% |
802
+1
| +0.1% | +$302 |
|
47
AT&T
T
$209B
| $237K | 0.32% |
15,792
-181
| -1% | -$2.72K |
|
48
Eli Lilly
LLY
$657B
| $234K | 0.32% |
436
| – | – |
|
49
Comcast
CMCSA
$125B
| $229K | 0.31% |
5,159
+9
| +0.2% | +$399 |
|
50
Applied Materials
AMAT
$128B
| $224K | 0.31% |
1,620
+3
| +0.2% | +$415 |
|