CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+9.35%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+6.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
70
New
11
Increased
16
Reduced
28
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$426K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$372K |
| 3 |
CVS Health
CVS
|
$337K |
| 4 |
NVIDIA
NVDA
|
$300K |
| 5 |
Procter & Gamble
PG
|
$269K |
Top Sells
| 1 |
Broadcom
AVGO
|
$643K |
| 2 |
Union Pacific
UNP
|
$611K |
| 3 |
Taylor Morrison
TMHC
|
$507K |
| 4 |
Golar LNG
GLNG
|
$347K |
| 5 |
Ally Financial
ALLY
|
$323K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.6% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.38T
| $422K | 0.51% |
2,337
+281
| +14% | +$50.7K |
|
|
27
Taylor Morrison
TMHC
$6.61B
| $404K | 0.49% |
6,501
-8,162
| -56% | -$507K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $401K | 0.48% |
10,823
-83
| -0.8% | -$3.08K |
|
29
Applied Materials
AMAT
$125B
| $394K | 0.47% |
1,911
+291
| +18% | +$60K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $390K | 0.47% |
927
-5
| -0.5% | -$2.1K |
|
31
Altria Group
MO
$113B
| $389K | 0.47% |
8,924
+301
| +3% | +$13.1K |
|
32
The Mosaic Company
MOS
$10.5B
| $378K | 0.46% |
11,653
-4,053
| -26% | -$131K |
|
33
UnitedHealth
UNH
$281B
| $374K | 0.45% |
757
-2
| -0.3% | -$988 |
|
|
34
iShares Bitcoin Trust
IBIT
$83B
| $372K | 0.45% |
+9,180
| New | +$372K |
|
35
Monster Beverage
MNST
$60.7B
| $340K | 0.41% |
5,740
-62
| -1% | -$3.67K |
|
|
36
CVS Health
CVS
$94B
| $337K | 0.41% |
+4,220
| New | +$337K |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $330K | 0.4% |
6,097
-168
| -3% | -$9.09K |
|
38
AT&T
T
$209B
| $314K | 0.38% |
17,815
+2,224
| +14% | +$39.2K |
|
39
Home Depot
HD
$404B
| $302K | 0.36% |
787
-15
| -2% | -$5.76K |
|
|
40
NVIDIA
NVDA
$4.11T
| $300K | 0.36% |
+332
| New | +$300K |
|
41
Eli Lilly
LLY
$653B
| $296K | 0.36% |
381
+13
| +4% | +$10.1K |
|
42
Enovix
ENVX
$1.85B
| $284K | 0.34% |
35,457
| – | – |
|
43
Bank of America
BAC
$372B
| $272K | 0.33% |
7,170
+53
| +0.7% | +$2.01K |
|
44
PepsiCo
PEP
$208B
| $272K | 0.33% |
1,550
+358
| +30% | +$62.8K |
|
|
45
Procter & Gamble
PG
$370B
| $269K | 0.32% |
+1,656
| New | +$269K |
|
46
Confluent
CFLT
$6.53B
| $253K | 0.3% |
+8,292
| New | +$253K |
|
47
KLA
KLAC
$111B
| $253K | 0.3% |
362
-21
| -5% | -$14.7K |
|
48
East-West Bancorp
EWBC
$14.3B
| $246K | 0.3% |
3,111
-148
| -5% | -$11.7K |
|
49
T-Mobile US
TMUS
$289B
| $239K | 0.29% |
+1,467
| New | +$239K |
|
50
Amgen
AMGN
$154B
| $235K | 0.28% |
+827
| New | +$235K |
|