CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
1-Year Return
18.13%
This Quarter Return
+11.32%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$18.3M
(+13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
101
New
6
Increased
69
Reduced
14
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.61M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$744K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$737K |
| 4 |
UnitedHealth
UNH
|
$420K |
| 5 |
Tesla
TSLA
|
$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 2 |
Vanguard Growth ETF
VUG
|
$347K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$275K |
| 4 |
Amgen
AMGN
|
$274K |
| 5 |
Vanguard Value ETF
VTV
|
$236K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 2.56% |
| 4 | Healthcare | 2.33% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECG
26
Everus Construction Group, Inc.
ECG
$3.78B
| $830K | 0.51% |
13,067
| – | – |
|
27
AbbVie
ABBV
$375B
| $749K | 0.46% |
4,036
+156
| +4% | +$29K |
|
28
Oracle
ORCL
$654B
| $736K | 0.45% |
3,368
+19
| +0.6% | +$4.15K |
|
29
Broadcom
AVGO
$1.58T
| $706K | 0.43% |
2,562
-12
| -0.5% | -$3.31K |
|
30
TG Therapeutics
TGTX
$5.11B
| $677K | 0.42% |
18,805
-460
| -2% | -$16.6K |
|
31
AT&T
T
$212B
| $608K | 0.37% |
20,992
+38
| +0.2% | +$1.1K |
|
32
Amazon
AMZN
$2.48T
| $579K | 0.36% |
2,641
+61
| +2% | +$13.4K |
|
33
T-Mobile US
TMUS
$284B
| $561K | 0.34% |
2,353
+200
| +9% | +$47.7K |
|
34
East-West Bancorp
EWBC
$14.8B
| $555K | 0.34% |
5,497
+544
| +11% | +$54.9K |
|
35
Applied Materials
AMAT
$130B
| $549K | 0.34% |
3,000
+264
| +10% | +$48.3K |
|
36
Netflix
NFLX
$529B
| $549K | 0.34% |
410
+9
| +2% | +$12.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.33% |
1,119
| – | – |
|
38
Cardinal Health
CAH
$35.7B
| $539K | 0.33% |
3,209
-14
| -0.4% | -$2.35K |
|
39
Micron Technology
MU
$147B
| $538K | 0.33% |
4,366
+145
| +3% | +$17.9K |
|
40
Interactive Brokers
IBKR
$26.8B
| $535K | 0.33% |
9,652
+972
| +11% | +$53.9K |
|
41
Ecolab
ECL
$77.6B
| $531K | 0.33% |
1,969
| – | – |
|
42
Altria Group
MO
$112B
| $512K | 0.31% |
8,728
+90
| +1% | +$5.28K |
|
43
Accenture
ACN
$159B
| $506K | 0.31% |
1,694
+171
| +11% | +$51.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $494K | 0.3% |
2,801
-38
| -1% | -$6.7K |
|
45
Lam Research
LRCX
$130B
| $487K | 0.3% |
5,003
+42
| +0.8% | +$4.09K |
|
46
Cass Information Systems
CASS
$569M
| $478K | 0.29% |
11,000
| – | – |
|
47
Palo Alto Networks
PANW
$130B
| $475K | 0.29% |
2,321
+19
| +0.8% | +$3.89K |
|
48
Lowe's Companies
LOW
$151B
| $462K | 0.28% |
2,084
+98
| +5% | +$21.7K |
|
49
Tapestry
TPR
$21.7B
| $447K | 0.28% |
5,095
+37
| +0.7% | +$3.25K |
|
50
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $438K | 0.27% |
12,229
+88
| +0.7% | +$3.15K |
|