CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+12.27%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+6.7%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
63
New
6
Increased
1
Reduced
39
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$240K |
| 2 |
East-West Bancorp
EWBC
|
$234K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$228K |
| 4 |
KLA
KLAC
|
$223K |
| 5 |
Lowe's Companies
LOW
|
$204K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
Confluent
CFLT
|
$251K |
| 4 |
FMC
FMC
|
$213K |
| 5 |
Vanguard Value ETF
VTV
|
$193K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Industrials | 4.44% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovix
ENVX
$1.85B
| $444K | 0.57% |
35,457
-223
| -0.6% | -$2.79K |
|
27
Leidos
LDOS
$23.2B
| $409K | 0.52% |
3,773
-40
| -1% | -$4.34K |
|
28
UnitedHealth
UNH
$282B
| $400K | 0.51% |
759
| – | – |
|
29
Ecolab
ECL
$78.1B
| $391K | 0.5% |
1,969
| – | – |
|
30
Altria Group
MO
$113B
| $348K | 0.45% |
8,623
-115
| -1% | -$4.64K |
|
31
Golar LNG
GLNG
$4.42B
| $347K | 0.44% |
15,065
-128
| -0.8% | -$2.95K |
|
32
Monster Beverage
MNST
$60.8B
| $335K | 0.43% |
5,802
-56
| -1% | -$3.23K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $333K | 0.43% |
932
| – | – |
|
34
Ally Financial
ALLY
$12.4B
| $323K | 0.41% |
9,251
-104
| -1% | -$3.63K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $322K | 0.41% |
10,906
-70
| -0.6% | -$2.07K |
|
36
Bristol-Myers Squibb
BMY
$95.7B
| $321K | 0.41% |
6,265
-33
| -0.5% | -$1.69K |
|
37
Polaris
PII
$3.11B
| $320K | 0.41% |
3,379
-6
| -0.2% | -$568 |
|
38
Amazon
AMZN
$2.4T
| $312K | 0.4% |
2,056
-1,227
| -37% | -$186K |
|
39
Genuine Parts
GPC
$19.3B
| $297K | 0.38% |
2,139
-3
| -0.1% | -$417 |
|
40
Qorvo
QRVO
$8.2B
| $297K | 0.38% |
2,643
-35
| -1% | -$3.93K |
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $289K | 0.37% |
2,072
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$651B
| $285K | 0.37% |
599
-18
| -3% | -$8.56K |
|
43
Boeing
BA
$179B
| $283K | 0.36% |
1,086
| – | – |
|
44
Home Depot
HD
$406B
| $278K | 0.36% |
802
| – | – |
|
45
Applied Materials
AMAT
$125B
| $263K | 0.34% |
1,620
| – | – |
|
46
AT&T
T
$209B
| $262K | 0.34% |
15,591
-201
| -1% | -$3.38K |
|
47
TG Therapeutics
TGTX
$4.72B
| $246K | 0.32% |
14,356
+161
| +1% | +$2.76K |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| $244K | 0.31% |
15,989
-127
| -0.8% | -$1.94K |
|
|
49
Bank of America
BAC
$372B
| $240K | 0.31% |
+7,117
| New | +$240K |
|
|
50
East-West Bancorp
EWBC
$14.4B
| $234K | 0.3% |
+3,259
| New | +$234K |
|