CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+3.29%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
87
New
10
Increased
41
Reduced
21
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.37M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.28M |
Top Sells
| 1 |
Albemarle
ALB
|
$295K |
| 2 |
Blackrock
BLK
|
$241K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$220K |
| 4 |
L3Harris
LHX
|
$217K |
| 5 |
Everest Group
EG
|
$210K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.38T
| $598K | 0.46% |
2,578
+6
| +0.2% | +$1.39K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $596K | 0.46% |
1,018
+14
| +1% | +$8.2K |
|
28
iShares Core S&P 500 ETF
IVV
$654B
| $560K | 0.43% |
951
| – | – |
|
29
Amazon
AMZN
$2.39T
| $557K | 0.43% |
2,540
+4
| +0.2% | +$877 |
|
30
iShares Bitcoin Trust
IBIT
$83.1B
| $507K | 0.39% |
9,560
+380
| +4% | +$20.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $503K | 0.38% |
1,109
| – | – |
|
32
Ecolab
ECL
$78.2B
| $461K | 0.35% |
1,969
| – | – |
|
33
Altria Group
MO
$113B
| $454K | 0.35% |
8,685
-246
| -3% | -$12.9K |
|
34
Cass Information Systems
CASS
$571M
| $450K | 0.34% |
11,000
| – | – |
|
35
Bank of America
BAC
$373B
| $449K | 0.34% |
10,215
+52
| +0.5% | +$2.29K |
|
36
Lowe's Companies
LOW
$145B
| $440K | 0.34% |
1,782
+52
| +3% | +$12.8K |
|
37
UnitedHealth
UNH
$282B
| $424K | 0.32% |
839
+46
| +6% | +$23.2K |
|
38
TG Therapeutics
TGTX
$4.68B
| $415K | 0.32% |
13,791
-81
| -0.6% | -$2.44K |
|
39
Confluent
CFLT
$6.62B
| $405K | 0.31% |
+14,466
| New | +$405K |
|
40
AT&T
T
$209B
| $400K | 0.31% |
17,584
-105
| -0.6% | -$2.39K |
|
41
Accenture
ACN
$158B
| $396K | 0.3% |
1,126
+108
| +11% | +$38K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $392K | 0.3% |
10,484
-293
| -3% | -$11K |
|
43
Cardinal Health
CAH
$35.8B
| $384K | 0.29% |
3,240
-32
| -1% | -$3.79K |
|
44
Leidos
LDOS
$23.2B
| $378K | 0.29% |
2,626
-6
| -0.2% | -$864 |
|
45
Taylor Morrison
TMHC
$6.6B
| $378K | 0.29% |
6,188
+40
| +0.7% | +$2.44K |
|
46
Adobe
ADBE
$146B
| $375K | 0.29% |
843
+403
| +92% | +$179K |
|
47
Enovix
ENVX
$1.84B
| $374K | 0.29% |
34,375
-361
| -1% | -$3.93K |
|
48
East-West Bancorp
EWBC
$14.3B
| $374K | 0.29% |
3,905
+383
| +11% | +$36.7K |
|
49
T-Mobile US
TMUS
$290B
| $363K | 0.28% |
1,643
+117
| +8% | +$25.9K |
|
50
Applied Materials
AMAT
$125B
| $362K | 0.28% |
2,228
+169
| +8% | +$27.5K |
|