CFSG

Clark Financial Services Group Portfolio holdings

AUM $163M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.81M
3
+$3.71M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.23M
5
ORCL icon
Oracle
ORCL
+$468K

Top Sells

1
+$2.54M
2
+$516K
3
+$424K
4
CFLT icon
Confluent
CFLT
+$405K
5
JNPR
Juniper Networks
JNPR
+$392K

Sector Composition

1 Technology 13.98%
2 Financials 4.39%
3 Healthcare 2.58%
4 Communication Services 2.21%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
26
TG Therapeutics
TGTX
$5.5B
$760K 0.53%
19,265
+5,474
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$659K 0.46%
1,144
+126
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$596K 0.41%
1,119
+10
T icon
29
AT&T
T
$188B
$593K 0.41%
20,954
+3,370
TMUS icon
30
T-Mobile US
TMUS
$258B
$574K 0.4%
2,153
+510
MO icon
31
Altria Group
MO
$109B
$518K 0.36%
8,638
-47
BMY icon
32
Bristol-Myers Squibb
BMY
$88.8B
$503K 0.35%
8,248
+2,253
ECL icon
33
Ecolab
ECL
$78.5B
$499K 0.35%
1,969
AMZN icon
34
Amazon
AMZN
$2.27T
$491K 0.34%
2,580
+40
IBIT icon
35
iShares Bitcoin Trust
IBIT
$81.5B
$490K 0.34%
10,465
+905
ECG
36
Everus Construction Group
ECG
$4.51B
$485K 0.34%
13,067
CASS icon
37
Cass Information Systems
CASS
$492M
$476K 0.33%
11,000
ACN icon
38
Accenture
ACN
$148B
$475K 0.33%
1,523
+397
ORCL icon
39
Oracle
ORCL
$830B
$468K 0.32%
+3,349
LOW icon
40
Lowe's Companies
LOW
$137B
$463K 0.32%
1,986
+204
EWBC icon
41
East-West Bancorp
EWBC
$13.2B
$445K 0.31%
4,953
+1,048
CAH icon
42
Cardinal Health
CAH
$37.2B
$444K 0.31%
3,223
-17
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$439K 0.3%
+2,839
AVGO icon
44
Broadcom
AVGO
$1.65T
$431K 0.3%
2,574
-4
CVX icon
45
Chevron
CVX
$308B
$398K 0.28%
2,379
+17
AMAT icon
46
Applied Materials
AMAT
$179B
$397K 0.28%
2,736
+508
PANW icon
47
Palo Alto Networks
PANW
$141B
$393K 0.27%
+2,302
PLD icon
48
Prologis
PLD
$115B
$391K 0.27%
+3,497
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$386K 0.27%
687
-264
NFLX icon
50
Netflix
NFLX
$510B
$374K 0.26%
401
+30
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