CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+6.95%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+16%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
81
New
20
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.74M |
| 2 |
Vanguard Value ETF
VTV
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$410K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$390K |
| 5 |
Broadcom
AVGO
|
$366K |
Top Sells
| 1 |
Apple
AAPL
|
$485K |
| 2 |
KLA
KLAC
|
$323K |
| 3 |
CVS Health
CVS
|
$253K |
| 4 |
Confluent
CFLT
|
$239K |
| 5 |
Elevance Health
ELV
|
$201K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $456K | 0.41% |
8,931
+11
| +0.1% | +$561 |
|
|
27
Broadcom
AVGO
$1.38T
| $444K | 0.4% |
2,572
+2,123
| +473% | +$366K |
|
28
Taylor Morrison
TMHC
$6.6B
| $432K | 0.39% |
6,148
-195
| -3% | -$13.7K |
|
29
Leidos
LDOS
$23.2B
| $429K | 0.39% |
2,632
-78
| -3% | -$12.7K |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| $420K | 0.38% |
10,777
| – | – |
|
31
Applied Materials
AMAT
$125B
| $416K | 0.38% |
2,059
+57
| +3% | +$11.5K |
|
|
32
iShares Russell 2000 ETF
IWM
$66.5B
| $410K | 0.37% |
+1,858
| New | +$410K |
|
33
Bank of America
BAC
$372B
| $403K | 0.37% |
10,163
+1,260
| +14% | +$50K |
|
34
Lam Research
LRCX
$122B
| $393K | 0.36% |
481
+81
| +20% | +$66.1K |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $390K | 0.35% |
+7,379
| New | +$390K |
|
36
AT&T
T
$209B
| $389K | 0.35% |
17,689
-51
| -0.3% | -$1.12K |
|
37
Eli Lilly
LLY
$649B
| $386K | 0.35% |
436
+55
| +14% | +$48.7K |
|
38
General Dynamics
GD
$87.2B
| $369K | 0.34% |
1,220
-20
| -2% | -$6.05K |
|
39
Cardinal Health
CAH
$35.9B
| $362K | 0.33% |
3,272
-127
| -4% | -$14K |
|
40
Accenture
ACN
$159B
| $360K | 0.33% |
+1,018
| New | +$360K |
|
41
Chevron
CVX
$324B
| $351K | 0.32% |
2,382
+4
| +0.2% | +$589 |
|
42
Home Depot
HD
$406B
| $334K | 0.3% |
823
+15
| +2% | +$6.08K |
|
43
iShares Bitcoin Trust
IBIT
$83.1B
| $332K | 0.3% |
9,180
| – | – |
|
44
Bunge Global
BG
$16.6B
| $328K | 0.3% |
3,393
-106
| -3% | -$10.2K |
|
45
TG Therapeutics
TGTX
$4.73B
| $324K | 0.3% |
13,872
| – | – |
|
46
Enovix
ENVX
$1.85B
| $324K | 0.3% |
34,736
| – | – |
|
47
T-Mobile US
TMUS
$291B
| $315K | 0.29% |
1,526
+147
| +11% | +$30.3K |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| $313K | 0.28% |
6,050
-35
| -0.6% | -$1.81K |
|
49
Albemarle
ALB
$9.37B
| $295K | 0.27% |
3,112
-5
| -0.2% | -$474 |
|
50
Procter & Gamble
PG
$369B
| $293K | 0.27% |
1,689
+13
| +0.8% | +$2.25K |
|