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CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.6M
Cap. Flow
+$20.7M
Cap. Flow %
14.31%
Top 10 Hldgs %
64.12%
Holding
103
New
22
Increased
48
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$4.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.03M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.31M
5
ORCL icon
Oracle
ORCL
+$545K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$545K
3
UNH icon
UnitedHealth
UNH
+$424K
4
CFLT
Confluent
CFLT
+$405K
5
JNPR
Juniper Networks
JNPR
+$392K

Sector Composition

Rank Sector Weight
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
$8.19B
$760K 0.53%
19,265
+5,474
+40% +$184K
META icon
27
Meta Platforms (Facebook)
META
$1.37T
$659K 0.46%
1,144
+126
+12% +$81.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.41%
1,119
+10
+0.9% +$4.86K
T icon
29
AT&T
T
$159B
$593K 0.41%
20,954
+3,370
+19% +$84.7K
TMUS icon
30
T-Mobile US
TMUS
$186B
$574K 0.4%
2,153
+510
+31% +$126K
MO icon
31
Altria Group
MO
$113B
$518K 0.36%
8,638
-47
-0.5% -$2.57K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$503K 0.35%
8,248
+2,253
+38% +$131K
ECL icon
33
Ecolab
ECL
$78.6B
$499K 0.35%
1,969
– –
AMZN icon
34
Amazon
AMZN
$2.53T
$491K 0.34%
2,580
+40
+2% +$8.68K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$48.1B
$490K 0.34%
10,465
+905
+9% +$47.9K
ECG
36
Everus Construction Group
ECG
$6.28B
$485K 0.34%
13,067
– –
CASS icon
37
Cass Information Systems
CASS
$712M
$476K 0.33%
11,000
– –
ACN icon
38
Accenture
ACN
$99.9B
$475K 0.33%
1,523
+397
+35% +$140K
ORCL icon
39
Oracle
ORCL
$367B
$468K 0.32%
+3,349
New +$545K
LOW icon
40
Lowe's Companies
LOW
$118B
$463K 0.32%
1,986
+204
+11% +$50.2K
EWBC icon
41
East-West Bancorp
EWBC
$17.9B
$445K 0.31%
4,953
+1,048
+27% +$100K
CAH icon
42
Cardinal Health
CAH
$53.2B
$444K 0.31%
3,223
-17
-0.5% -$2.17K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$439K 0.3%
+2,839
New +$515K
AVGO icon
44
Broadcom
AVGO
$1.85T
$431K 0.3%
2,574
-4
-0.2% -$847
CVX icon
45
Chevron
CVX
$383B
$398K 0.28%
2,379
+17
+0.7% +$2.66K
AMAT icon
46
Applied Materials
AMAT
$398B
$397K 0.28%
2,736
+508
+23% +$85.4K
PANW icon
47
Palo Alto Networks
PANW
$265B
$393K 0.27%
+2,302
New +$426K
PLD icon
48
Prologis
PLD
$136B
$391K 0.27%
+3,497
New +$405K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$386K 0.27%
687
-264
-28% -$156K
NFLX icon
50
Netflix
NFLX
$305B
$374K 0.26%
4,010
+300
+8% +$28.5K
1
2
3 4 5

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Clark Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Financial Services Group held 103 positions worth $144M, up 10% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clark Financial Services Group deployed $20.7M of net new capital in Q1 2025, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 36,945 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.67M trimmed.

  • Clark Financial Services Group's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 36,945 shares worth $3.81M.
  • Clark Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $6.67M increase.
  • Clark Financial Services Group's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.67M.
  • Clark Financial Services Group fully exited UnitedHealth in Q1 2025, selling an estimated $424K.
  • Clark Financial Services Group's ten largest holdings make up 64% of its $144M portfolio in Q1 2025.
  • Clark Financial Services Group opened 22 new positions and closed 8 in Q1 2025.
  • Clark Financial Services Group's portfolio value rose 10% quarter-over-quarter to $144M.

Based on Clark Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.