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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
+9.39%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$5.02M
Cap. Flow
-$1.29M
Cap. Flow %
-1.55%
Top 10 Hldgs %
75.35%
Holding
70
New
11
Increased
16
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$410K
2
CVS icon
CVS Health
CVS
+$322K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K
4
PG icon
Procter & Gamble
PG
+$260K
5
AMGN icon
Amgen
AMGN
+$242K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$611K
2
AVGO icon
Broadcom
AVGO
+$601K
3
TMHC
Taylor Morrison
TMHC
+$450K
4
GLNG icon
Golar LNG
GLNG
+$347K
5
ALLY icon
Ally Financial
ALLY
+$323K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 3.84%
3 Financials 3.6%
4 Consumer Staples 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$422K 0.51%
2,337
+281
+14% +$46.9K
TMHC
27
DELISTED
Taylor Morrison
TMHC
$404K 0.49%
6,501
-8,162
-56% -$450K
JNPR
28
DELISTED
Juniper Networks
JNPR
$401K 0.48%
10,823
-83
-0.8% -$3.03K
AMAT icon
29
Applied Materials
AMAT
$347B
$394K 0.47%
1,911
+291
+18% +$53.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.47%
927
-5
-0.5% -$1.97K
MO icon
31
Altria Group
MO
$125B
$389K 0.47%
8,924
+301
+3% +$12.5K
MOS icon
32
The Mosaic Company
MOS
$7.19B
$378K 0.46%
11,653
-4,053
-26% -$129K
UNH icon
33
UnitedHealth
UNH
$382B
$374K 0.45%
757
-2
-0.3% -$1.02K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.2B
$372K 0.45%
+9,180
New +$286K
MNST icon
35
Monster Beverage
MNST
$95.1B
$340K 0.41%
5,740
-62
-1% -$3.56K
CVS icon
36
CVS Health
CVS
$135B
$337K 0.41%
+4,220
New +$322K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$330K 0.4%
6,097
-168
-3% -$8.56K
T icon
38
AT&T
T
$164B
$314K 0.38%
17,815
+2,224
+14% +$38K
HD icon
39
Home Depot
HD
$337B
$302K 0.36%
787
-15
-2% -$5.48K
NVDA icon
40
NVIDIA
NVDA
$4.6T
$300K 0.36%
+3,320
New +$241K
LLY icon
41
Eli Lilly
LLY
$1.08T
$296K 0.36%
381
+13
+4% +$9.25K
ENVX icon
42
Enovix
ENVX
$803M
$284K 0.34%
40,522
– –
BAC icon
43
Bank of America
BAC
$429B
$272K 0.33%
7,170
+53
+0.7% +$1.82K
PEP icon
44
PepsiCo
PEP
$196B
$272K 0.33%
1,550
+358
+30% +$60.3K
PG icon
45
Procter & Gamble
PG
$340B
$269K 0.32%
+1,656
New +$260K
CFLT
46
DELISTED
Confluent
CFLT
$253K 0.3%
+8,292
New +$234K
KLAC icon
47
KLA
KLAC
$222B
$253K 0.3%
3,620
-210
-5% -$13.5K
EWBC icon
48
East-West Bancorp
EWBC
$17.8B
$246K 0.3%
3,111
-148
-5% -$10.8K
TMUS icon
49
T-Mobile US
TMUS
$195B
$239K 0.29%
+1,467
New +$239K
AMGN icon
50
Amgen
AMGN
$209B
$235K 0.28%
+827
New +$242K
1
2
3

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AWP
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PC
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SGWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Clark Financial Services Group held 70 positions worth $83M, up 6.4% from $78M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Clark Financial Services Group's Q1 2024 filing shows 11 new, 16 increased, 28 reduced and 9 closed positions. Its largest new stake was CVS Health: 4,220 shares worth $337K. The largest sale was Union Pacific, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Clark Financial Services Group's largest Q1 2024 buy was CVS Health: 4,220 shares worth $337K.
  • Clark Financial Services Group added most to Microsoft in Q1 2024, an estimated $410K increase.
  • Clark Financial Services Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $601K.
  • Clark Financial Services Group fully exited Union Pacific in Q1 2024, selling an estimated $611K.
  • Clark Financial Services Group's ten largest holdings make up 75% of its $83M portfolio in Q1 2024.
  • Clark Financial Services Group opened 11 new positions and closed 9 in Q1 2024.
  • Clark Financial Services Group's portfolio value rose 6.4% quarter-over-quarter to $83M.

Based on Clark Financial Services Group's 13F filing for Q1 2024, filed 14 May 2024.