We are live on ! Find out more
CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.9M
Cap. Flow
+$18.6M
Cap. Flow %
14.24%
Top 10 Hldgs %
68.18%
Holding
87
New
10
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.53M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$738K
2
ALB icon
Albemarle
ALB
+$295K
3
BLK icon
Blackrock
BLK
+$241K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
LHX icon
L3Harris
LHX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 4.01%
3 Healthcare 2.27%
4 Industrials 1.87%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$598K 0.46%
2,578
+6
+0.2% +$1.11K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$596K 0.46%
1,018
+14
+1% +$8.22K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$560K 0.43%
951
– –
AMZN icon
29
Amazon
AMZN
$2.53T
$557K 0.43%
2,540
+4
+0.2% +$818
IBIT icon
30
iShares Bitcoin Trust
IBIT
$48.1B
$507K 0.39%
9,560
+380
+4% +$17.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.38%
1,109
– –
ECL icon
32
Ecolab
ECL
$78.6B
$461K 0.35%
1,969
– –
MO icon
33
Altria Group
MO
$113B
$454K 0.35%
8,685
-246
-3% -$13.1K
CASS icon
34
Cass Information Systems
CASS
$712M
$450K 0.34%
11,000
– –
BAC icon
35
Bank of America
BAC
$433B
$449K 0.34%
10,215
+52
+0.5% +$2.29K
LOW icon
36
Lowe's Companies
LOW
$118B
$440K 0.34%
1,782
+52
+3% +$13.9K
UNH icon
37
UnitedHealth
UNH
$383B
$424K 0.32%
839
+46
+6% +$26.1K
TGTX icon
38
TG Therapeutics
TGTX
$8.19B
$415K 0.32%
13,791
-81
-0.6% -$2.33K
CFLT
39
DELISTED
Confluent
CFLT
$405K 0.31%
+14,466
New +$388K
T icon
40
AT&T
T
$159B
$400K 0.31%
17,584
-105
-0.6% -$2.36K
ACN icon
41
Accenture
ACN
$99.9B
$396K 0.3%
1,126
+108
+11% +$38.9K
JNPR
42
DELISTED
Juniper Networks
JNPR
$392K 0.3%
10,484
-293
-3% -$11.1K
CAH icon
43
Cardinal Health
CAH
$53.2B
$384K 0.29%
3,240
-32
-1% -$3.74K
LDOS icon
44
Leidos
LDOS
$14.1B
$378K 0.29%
2,626
-6
-0.2% -$998
TMHC
45
DELISTED
Taylor Morrison
TMHC
$378K 0.29%
6,188
+40
+0.7% +$2.73K
ADBE icon
46
Adobe
ADBE
$98.5B
$375K 0.29%
843
+403
+92% +$200K
ENVX icon
47
Enovix
ENVX
$912M
$374K 0.29%
39,286
-412
-1% -$3.62K
EWBC icon
48
East-West Bancorp
EWBC
$17.9B
$374K 0.29%
3,905
+383
+11% +$37.6K
TMUS icon
49
T-Mobile US
TMUS
$186B
$363K 0.28%
1,643
+117
+8% +$26.6K
AMAT icon
50
Applied Materials
AMAT
$398B
$362K 0.28%
2,228
+169
+8% +$30.6K
1
2
3 4

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return

Clark Financial Services Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Financial Services Group held 87 positions worth $131M, up 19% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clark Financial Services Group deployed $18.6M of net new capital in Q4 2024, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 38,180 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MDU Resources, an estimated $738K trimmed.

  • Clark Financial Services Group's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 38,180 shares worth $3.88M.
  • Clark Financial Services Group added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.6M increase.
  • Clark Financial Services Group's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $738K.
  • Clark Financial Services Group fully exited Albemarle in Q4 2024, selling an estimated $295K.
  • Clark Financial Services Group's ten largest holdings make up 68% of its $131M portfolio in Q4 2024.
  • Clark Financial Services Group opened 10 new positions and closed 6 in Q4 2024.
  • Clark Financial Services Group's portfolio value rose 19% quarter-over-quarter to $131M.

Based on Clark Financial Services Group's 13F filing for Q4 2024, filed 14 Feb 2025.