CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-3.93%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$3.81M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.71M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.23M |
| 5 |
Oracle
ORCL
|
$468K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$516K |
| 3 |
UnitedHealth
UNH
|
$424K |
| 4 |
Confluent
CFLT
|
$405K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$392K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TG Therapeutics
TGTX
$4.67B
| $760K | 0.53% |
19,265
+5,474
| +40% | +$216K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $659K | 0.46% |
1,144
+126
| +12% | +$72.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.41% |
1,119
+10
| +0.9% | +$5.33K |
|
29
AT&T
T
$208B
| $593K | 0.41% |
20,954
+3,370
| +19% | +$95.3K |
|
30
T-Mobile US
TMUS
$289B
| $574K | 0.4% |
2,153
+510
| +31% | +$136K |
|
31
Altria Group
MO
$113B
| $518K | 0.36% |
8,638
-47
| -0.5% | -$2.82K |
|
32
Bristol-Myers Squibb
BMY
$96.3B
| $503K | 0.35% |
8,248
+2,253
| +38% | +$137K |
|
33
Ecolab
ECL
$77.9B
| $499K | 0.35% |
1,969
| – | – |
|
34
Amazon
AMZN
$2.4T
| $491K | 0.34% |
2,580
+40
| +2% | +$7.61K |
|
35
iShares Bitcoin Trust
IBIT
$82.7B
| $490K | 0.34% |
10,465
+905
| +9% | +$42.4K |
|
|
ECG
36
Everus Construction Group, Inc.
ECG
$3.87B
| $485K | 0.34% |
13,067
| – | – |
|
37
Cass Information Systems
CASS
$569M
| $476K | 0.33% |
11,000
| – | – |
|
38
Accenture
ACN
$159B
| $475K | 0.33% |
1,523
+397
| +35% | +$124K |
|
|
39
Oracle
ORCL
$627B
| $468K | 0.32% |
+3,349
| New | +$468K |
|
40
Lowe's Companies
LOW
$145B
| $463K | 0.32% |
1,986
+204
| +11% | +$47.6K |
|
41
East-West Bancorp
EWBC
$14.3B
| $445K | 0.31% |
4,953
+1,048
| +27% | +$94.1K |
|
42
Cardinal Health
CAH
$35.8B
| $444K | 0.31% |
3,223
-17
| -0.5% | -$2.34K |
|
43
Alphabet (Google) Class A
GOOGL
$2.52T
| $439K | 0.3% |
+2,839
| New | +$439K |
|
44
Broadcom
AVGO
$1.39T
| $431K | 0.3% |
2,574
-4
| -0.2% | -$670 |
|
45
Chevron
CVX
$326B
| $398K | 0.28% |
2,379
+17
| +0.7% | +$2.84K |
|
46
Applied Materials
AMAT
$125B
| $397K | 0.28% |
2,736
+508
| +23% | +$73.7K |
|
47
Palo Alto Networks
PANW
$128B
| $393K | 0.27% |
+2,302
| New | +$393K |
|
48
Prologis
PLD
$104B
| $391K | 0.27% |
+3,497
| New | +$391K |
|
49
iShares Core S&P 500 ETF
IVV
$654B
| $386K | 0.27% |
687
-264
| -28% | -$148K |
|
50
Netflix
NFLX
$514B
| $374K | 0.26% |
401
+30
| +8% | +$28K |
|