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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
+11.32%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
+$3.45M
Cap. Flow %
2.12%
Top 10 Hldgs %
61.6%
Holding
101
New
6
Increased
69
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.53M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$675K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$646K
4
UNH icon
UnitedHealth
UNH
+$515K
5
COST icon
Costco
COST
+$367K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$313K
3
AMGN icon
Amgen
AMGN
+$274K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$252K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.44%
3 Healthcare 2.33%
4 Communication Services 2.28%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
26
Everus Construction Group
ECG
$5.57B
$830K 0.51%
13,067
– –
ABBV icon
27
AbbVie
ABBV
$465B
$749K 0.46%
4,036
+156
+4% +$29K
ORCL icon
28
Oracle
ORCL
$339B
$736K 0.45%
3,368
+19
+0.6% +$3.07K
AVGO icon
29
Broadcom
AVGO
$1.76T
$706K 0.43%
2,562
-12
-0.5% -$2.61K
TGTX icon
30
TG Therapeutics
TGTX
$8.19B
$677K 0.42%
18,805
-460
-2% -$17.1K
T icon
31
AT&T
T
$164B
$608K 0.37%
20,992
+38
+0.2% +$1.05K
AMZN icon
32
Amazon
AMZN
$2.44T
$579K 0.36%
2,641
+61
+2% +$12.1K
TMUS icon
33
T-Mobile US
TMUS
$195B
$561K 0.34%
2,353
+200
+9% +$48.8K
EWBC icon
34
East-West Bancorp
EWBC
$17.8B
$555K 0.34%
5,497
+544
+11% +$48.2K
AMAT icon
35
Applied Materials
AMAT
$347B
$549K 0.34%
3,000
+264
+10% +$41.8K
NFLX icon
36
Netflix
NFLX
$307B
$549K 0.34%
4,100
+90
+2% +$10.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K 0.33%
1,119
– –
CAH icon
38
Cardinal Health
CAH
$53.7B
$539K 0.33%
3,209
-14
-0.4% -$2.08K
MU icon
39
Micron Technology
MU
$835B
$538K 0.33%
4,366
+145
+3% +$13.5K
IBKR icon
40
Interactive Brokers
IBKR
$38.4B
$535K 0.33%
9,652
+972
+11% +$46.1K
ECL icon
41
Ecolab
ECL
$79.8B
$531K 0.33%
1,969
– –
MO icon
42
Altria Group
MO
$125B
$512K 0.31%
8,728
+90
+1% +$5.29K
ACN icon
43
Accenture
ACN
$106B
$506K 0.31%
1,694
+171
+11% +$52.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$494K 0.3%
2,801
-38
-1% -$6.22K
LRCX icon
45
Lam Research
LRCX
$316B
$487K 0.3%
5,003
+42
+0.8% +$3.33K
CASS icon
46
Cass Information Systems
CASS
$716M
$478K 0.29%
11,000
– –
PANW icon
47
Palo Alto Networks
PANW
$256B
$475K 0.29%
2,321
+19
+0.8% +$3.53K
LOW icon
48
Lowe's Companies
LOW
$121B
$462K 0.28%
2,084
+98
+5% +$21.9K
TPR icon
49
Tapestry
TPR
$30.3B
$447K 0.28%
5,095
+37
+0.7% +$2.8K
ARKB icon
50
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$438K 0.27%
12,229
+88
+0.7% +$2.88K
1
2
3 4 5

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Clark Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Financial Services Group held 101 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group's Q2 2025 filing shows 6 new, 69 increased, 14 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 1,347 shares worth $420K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.47M.

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

  • Clark Financial Services Group's largest Q2 2025 buy was UnitedHealth: 1,347 shares worth $420K.
  • Clark Financial Services Group added most to State Street Financial Select Sector SPDR ETF in Q2 2025, an estimated $1.53M increase.
  • Clark Financial Services Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.47M.
  • Clark Financial Services Group fully exited Amgen in Q2 2025, selling an estimated $274K.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $163M portfolio in Q2 2025.
  • Clark Financial Services Group opened 6 new positions and closed 1 in Q2 2025.
  • Clark Financial Services Group's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Clark Financial Services Group's 13F filing for Q2 2025, filed 12 Aug 2025.