CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+4.53%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
(+14%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
66
New
5
Increased
24
Reduced
23
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$720K |
| 3 |
Vanguard Value ETF
VTV
|
$675K |
| 4 |
Vanguard Growth ETF
VUG
|
$482K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
Broadcom
AVGO
|
$679K |
| 2 |
Apple
AAPL
|
$528K |
| 3 |
Devon Energy
DVN
|
$465K |
| 4 |
Bunge Global
BG
|
$434K |
| 5 |
The Mosaic Company
MOS
|
$378K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.86% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $395K | 0.42% |
2,710
-1,011
| -27% | -$147K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $393K | 0.41% |
10,777
-46
| -0.4% | -$1.68K |
|
28
Lowe's Companies
LOW
$145B
| $378K | 0.4% |
1,713
+36
| +2% | +$7.94K |
|
|
29
Bunge Global
BG
$16.6B
| $374K | 0.39% |
3,499
-4,060
| -54% | -$434K |
|
30
Chevron
CVX
$324B
| $372K | 0.39% |
2,378
-1,606
| -40% | -$251K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.39% |
906
-21
| -2% | -$8.53K |
|
32
General Dynamics
GD
$87.2B
| $360K | 0.38% |
1,240
-1,021
| -45% | -$296K |
|
33
Bank of America
BAC
$372B
| $354K | 0.37% |
8,903
+1,733
| +24% | +$68.9K |
|
34
Taylor Morrison
TMHC
$6.6B
| $352K | 0.37% |
6,343
-158
| -2% | -$8.77K |
|
35
Eli Lilly
LLY
$649B
| $345K | 0.36% |
381
| – | – |
|
36
AT&T
T
$209B
| $339K | 0.36% |
17,740
-75
| -0.4% | -$1.43K |
|
|
37
Devon Energy
DVN
$23B
| $335K | 0.35% |
7,057
-9,800
| -58% | -$465K |
|
38
Cardinal Health
CAH
$35.9B
| $334K | 0.35% |
3,399
-2,151
| -39% | -$211K |
|
39
KLA
KLAC
$111B
| $323K | 0.34% |
392
+30
| +8% | +$24.7K |
|
|
40
Meta Platforms (Facebook)
META
$1.84T
| $318K | 0.34% |
+632
| New | +$318K |
|
41
iShares Bitcoin Trust
IBIT
$83.1B
| $313K | 0.33% |
9,180
| – | – |
|
42
Albemarle
ALB
$9.37B
| $298K | 0.31% |
+3,117
| New | +$298K |
|
43
Home Depot
HD
$406B
| $278K | 0.29% |
808
+21
| +3% | +$7.23K |
|
44
Procter & Gamble
PG
$369B
| $277K | 0.29% |
1,676
+20
| +1% | +$3.31K |
|
45
Amgen
AMGN
$154B
| $262K | 0.28% |
840
+13
| +2% | +$4.06K |
|
46
PepsiCo
PEP
$209B
| $256K | 0.27% |
1,553
+3
| +0.2% | +$495 |
|
47
Bristol-Myers Squibb
BMY
$95.8B
| $253K | 0.27% |
6,085
-12
| -0.2% | -$499 |
|
48
CVS Health
CVS
$94.3B
| $253K | 0.27% |
4,286
+66
| +2% | +$3.9K |
|
49
TG Therapeutics
TGTX
$4.73B
| $246K | 0.26% |
13,872
-39
| -0.3% | -$692 |
|
50
Alphabet (Google) Class C
GOOG
$2.54T
| $244K | 0.26% |
+1,333
| New | +$244K |
|