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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
+4.53%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$11.8M
Cap. Flow
+$8.48M
Cap. Flow %
8.95%
Top 10 Hldgs %
80.18%
Holding
66
New
5
Increased
24
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$672K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$451K
4
ALB icon
Albemarle
ALB
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$307K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$593K
2
DVN icon
Devon Energy
DVN
+$487K
3
AAPL icon
Apple
AAPL
+$468K
4
BG icon
Bunge Global
BG
+$426K
5
MOS icon
The Mosaic Company
MOS
+$378K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 3.12%
3 Financials 2.86%
4 Utilities 1.92%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.4B
$395K 0.42%
2,710
-1,011
-27% -$141K
JNPR
27
DELISTED
Juniper Networks
JNPR
$393K 0.41%
10,777
-46
-0.4% -$1.63K
LOW icon
28
Lowe's Companies
LOW
$121B
$378K 0.4%
1,713
+36
+2% +$8.21K
BG icon
29
Bunge Global
BG
$20.9B
$374K 0.39%
3,499
-4,060
-54% -$426K
CVX icon
30
Chevron
CVX
$382B
$372K 0.39%
2,378
-1,606
-40% -$256K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.39%
906
-21
-2% -$8.58K
GD icon
32
General Dynamics
GD
$103B
$360K 0.38%
1,240
-1,021
-45% -$299K
BAC icon
33
Bank of America
BAC
$429B
$354K 0.37%
8,903
+1,733
+24% +$66.4K
TMHC
34
DELISTED
Taylor Morrison
TMHC
$352K 0.37%
6,343
-158
-2% -$9.03K
LLY icon
35
Eli Lilly
LLY
$1.08T
$345K 0.36%
381
– –
T icon
36
AT&T
T
$164B
$339K 0.36%
17,740
-75
-0.4% -$1.3K
DVN icon
37
Devon Energy
DVN
$51.3B
$335K 0.35%
7,057
-9,800
-58% -$487K
CAH icon
38
Cardinal Health
CAH
$53.7B
$334K 0.35%
3,399
-2,151
-39% -$219K
KLAC icon
39
KLA
KLAC
$222B
$323K 0.34%
3,920
+300
+8% +$22.2K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$318K 0.34%
+632
New +$307K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.2B
$313K 0.33%
9,180
– –
ALB icon
42
Albemarle
ALB
$13.4B
$298K 0.31%
+3,117
New +$371K
HD icon
43
Home Depot
HD
$337B
$278K 0.29%
808
+21
+3% +$7.16K
PG icon
44
Procter & Gamble
PG
$340B
$277K 0.29%
1,676
+20
+1% +$3.27K
AMGN icon
45
Amgen
AMGN
$209B
$262K 0.28%
840
+13
+2% +$3.82K
PEP icon
46
PepsiCo
PEP
$196B
$256K 0.27%
1,553
+3
+0.2% +$518
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$253K 0.27%
6,085
-12
-0.2% -$537
CVS icon
48
CVS Health
CVS
$135B
$253K 0.27%
4,286
+66
+2% +$4.13K
TGTX icon
49
TG Therapeutics
TGTX
$8.19B
$246K 0.26%
13,872
-39
-0.3% -$622
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$244K 0.26%
+1,333
New +$227K
1
2
3

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Clark Financial Services Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clark Financial Services Group held 66 positions worth $94.8M, up 14% from $83M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Clark Financial Services Group deployed $8.48M of net new capital in Q2 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Albemarle: 3,117 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $593K trimmed.

  • Clark Financial Services Group's largest Q2 2024 buy was Albemarle: 3,117 shares worth $298K.
  • Clark Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10M increase.
  • Clark Financial Services Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $593K.
  • Clark Financial Services Group fully exited The Mosaic Company in Q2 2024, selling an estimated $378K.
  • Clark Financial Services Group's ten largest holdings make up 80% of its $94.8M portfolio in Q2 2024.
  • Clark Financial Services Group opened 5 new positions and closed 5 in Q2 2024.
  • Clark Financial Services Group's portfolio value rose 14% quarter-over-quarter to $94.8M.

Based on Clark Financial Services Group's 13F filing for Q2 2024, filed 14 Aug 2024.