We are live on ! Find out more
CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$4.87M
Cap. Flow
-$3.16M
Cap. Flow %
-4.06%
Top 10 Hldgs %
74.57%
Holding
63
New
6
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$207K
2
KLAC icon
KLA
KLAC
+$199K
3
EWBC icon
East-West Bancorp
EWBC
+$196K
4
WBA
Walgreens Boots Alliance
WBA
+$195K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
3
CFLT
Confluent
CFLT
+$251K
4
FMC icon
FMC
FMC
+$213K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$182K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 3.63%
3 Healthcare 3.55%
4 Industrials 3.11%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
26
Enovix
ENVX
$912M
$444K 0.57%
40,522
-255
-0.6% -$2.5K
LDOS icon
27
Leidos
LDOS
$14.1B
$409K 0.52%
3,773
-40
-1% -$4.08K
UNH icon
28
UnitedHealth
UNH
$383B
$400K 0.51%
759
– –
ECL icon
29
Ecolab
ECL
$78.6B
$391K 0.5%
1,969
– –
MO icon
30
Altria Group
MO
$113B
$348K 0.45%
8,623
-115
-1% -$4.76K
GLNG icon
31
Golar LNG
GLNG
$4.91B
$347K 0.44%
15,065
-128
-0.8% -$2.87K
MNST icon
32
Monster Beverage
MNST
$95.5B
$335K 0.43%
5,802
-56
-1% -$2.99K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$333K 0.43%
932
– –
ALLY icon
34
Ally Financial
ALLY
$13.2B
$323K 0.41%
9,251
-104
-1% -$2.9K
JNPR
35
DELISTED
Juniper Networks
JNPR
$322K 0.41%
10,906
-70
-0.6% -$1.92K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$321K 0.41%
6,265
-33
-0.5% -$1.73K
PII icon
37
Polaris
PII
$3.88B
$320K 0.41%
3,379
-6
-0.2% -$550
AMZN icon
38
Amazon
AMZN
$2.53T
$312K 0.4%
2,056
-1,227
-37% -$172K
GPC icon
39
Genuine Parts
GPC
$17.2B
$297K 0.38%
2,139
-3
-0.1% -$411
QRVO icon
40
Qorvo
QRVO
$8.01B
$297K 0.38%
2,643
-35
-1% -$3.38K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$289K 0.37%
2,072
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$285K 0.37%
599
-18
-3% -$8.02K
BA icon
43
Boeing
BA
$175B
$283K 0.36%
1,086
– –
HD icon
44
Home Depot
HD
$332B
$278K 0.36%
802
– –
AMAT icon
45
Applied Materials
AMAT
$398B
$263K 0.34%
1,620
– –
T icon
46
AT&T
T
$159B
$262K 0.34%
15,591
-201
-1% -$3.17K
TGTX icon
47
TG Therapeutics
TGTX
$8.19B
$246K 0.32%
14,356
+161
+1% +$1.87K
NOVA
48
DELISTED
Sunnova Energy
NOVA
$244K 0.31%
15,989
-127
-0.8% -$1.39K
BAC icon
49
Bank of America
BAC
$433B
$240K 0.31%
+7,117
New +$207K
EWBC icon
50
East-West Bancorp
EWBC
$17.9B
$234K 0.3%
+3,259
New +$196K
1
2
3

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return

Clark Financial Services Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clark Financial Services Group held 63 positions worth $78M, up 6.7% from $73.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Clark Financial Services Group withdrew a net $3.16M in Q4 2023, closing 4 positions and reducing 39 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clark Financial Services Group opened a new position in Bank of America worth $240K.

  • Clark Financial Services Group's largest Q4 2023 buy was Bank of America: 7,117 shares worth $240K.
  • Clark Financial Services Group added most to TG Therapeutics in Q4 2023, an estimated $1.87K increase.
  • Clark Financial Services Group's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $182K.
  • Clark Financial Services Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $1.66M.
  • Clark Financial Services Group's ten largest holdings make up 75% of its $78M portfolio in Q4 2023.
  • Clark Financial Services Group opened 6 new positions and closed 4 in Q4 2023.
  • Clark Financial Services Group's portfolio value rose 6.7% quarter-over-quarter to $78M.

Based on Clark Financial Services Group's 13F filing for Q4 2023, filed 15 Feb 2024.