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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
+6.95%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.1M
Cap. Flow
+$8.69M
Cap. Flow %
7.91%
Top 10 Hldgs %
75.78%
Holding
81
New
20
Increased
30
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.62M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$473K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$375K
5
ACN icon
Accenture
ACN
+$335K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$465K
2
KLAC icon
KLA
KLAC
+$323K
3
AVGO icon
Broadcom
AVGO
+$307K
4
CVS icon
CVS Health
CVS
+$253K
5
CFLT
Confluent
CFLT
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.15%
2 Technology 17%
3 Financials 4.27%
4 Healthcare 2.64%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$117B
$456K 0.41%
8,931
+11
+0.1% +$556
AVGO icon
27
Broadcom
AVGO
$1.62T
$444K 0.4%
2,572
-1,918
-43% -$307K
TMHC
28
DELISTED
Taylor Morrison
TMHC
$432K 0.39%
6,148
-195
-3% -$12.5K
LDOS icon
29
Leidos
LDOS
$16.2B
$429K 0.39%
2,632
-78
-3% -$11.8K
JNPR
30
DELISTED
Juniper Networks
JNPR
$420K 0.38%
10,777
– –
AMAT icon
31
Applied Materials
AMAT
$334B
$416K 0.38%
2,059
+57
+3% +$11.7K
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.9B
$410K 0.37%
+1,858
New +$398K
BAC icon
33
Bank of America
BAC
$416B
$403K 0.37%
10,163
+1,260
+14% +$50.5K
LRCX icon
34
Lam Research
LRCX
$339B
$393K 0.36%
4,810
+810
+20% +$70.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$390K 0.35%
+7,379
New +$375K
T icon
36
AT&T
T
$183B
$389K 0.35%
17,689
-51
-0.3% -$1.01K
LLY icon
37
Eli Lilly
LLY
$1.01T
$386K 0.35%
436
+55
+14% +$49.4K
GD icon
38
General Dynamics
GD
$97B
$369K 0.34%
1,220
-20
-2% -$5.88K
CAH icon
39
Cardinal Health
CAH
$54.1B
$362K 0.33%
3,272
-127
-4% -$13.3K
ACN icon
40
Accenture
ACN
$118B
$360K 0.33%
+1,018
New +$335K
CVX icon
41
Chevron
CVX
$427B
$351K 0.32%
2,382
+4
+0.2% +$595
HD icon
42
Home Depot
HD
$305B
$334K 0.3%
823
+15
+2% +$5.47K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$59.8B
$332K 0.3%
9,180
– –
BG icon
44
Bunge Global
BG
$23.4B
$328K 0.3%
3,393
-106
-3% -$10.8K
TGTX icon
45
TG Therapeutics
TGTX
$8.12B
$324K 0.3%
13,872
– –
ENVX icon
46
Enovix
ENVX
$654M
$324K 0.3%
39,698
– –
TMUS icon
47
T-Mobile US
TMUS
$194B
$315K 0.29%
1,526
+147
+11% +$28.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$313K 0.28%
6,050
-35
-0.6% -$1.64K
ALB icon
49
Albemarle
ALB
$13.4B
$295K 0.27%
3,112
-5
-0.2% -$444
PG icon
50
Procter & Gamble
PG
$341B
$293K 0.27%
1,689
+13
+0.8% +$2.21K
1
2
3 4

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AA
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DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
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BDL
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GCA
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SL
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SG
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Clark Financial Services Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clark Financial Services Group held 81 positions worth $110M, up 16% from $94.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Clark Financial Services Group deployed $8.69M of net new capital in Q3 2024, opening 20 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 132,813 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $465K trimmed.

  • Clark Financial Services Group's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 132,813 shares worth $3.74M.
  • Clark Financial Services Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $473K increase.
  • Clark Financial Services Group's biggest Q3 2024 reduction was Apple, cutting an estimated $465K.
  • Clark Financial Services Group fully exited KLA in Q3 2024, selling an estimated $323K.
  • Clark Financial Services Group's ten largest holdings make up 76% of its $110M portfolio in Q3 2024.
  • Clark Financial Services Group opened 20 new positions and closed 4 in Q3 2024.
  • Clark Financial Services Group's portfolio value rose 16% quarter-over-quarter to $110M.

Based on Clark Financial Services Group's 13F filing for Q3 2024, filed 14 Nov 2024.