CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$744K
3
+$737K
4
UNH icon
UnitedHealth
UNH
+$420K
5
TSLA icon
Tesla
TSLA
+$385K

Top Sells

1
+$1.59M
2
+$347K
3
+$275K
4
AMGN icon
Amgen
AMGN
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$236K

Sector Composition

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
26
$830K 0.51%
13,067
27
$749K 0.46%
4,036
+156
28
$736K 0.45%
3,368
+19
29
$706K 0.43%
2,562
-12
30
$677K 0.42%
18,805
-460
31
$608K 0.37%
20,992
+38
32
$579K 0.36%
2,641
+61
33
$561K 0.34%
2,353
+200
34
$555K 0.34%
5,497
+544
35
$549K 0.34%
3,000
+264
36
$549K 0.34%
4,100
+90
37
$544K 0.33%
1,119
38
$539K 0.33%
3,209
-14
39
$538K 0.33%
4,366
+145
40
$535K 0.33%
9,652
+972
41
$531K 0.33%
1,969
42
$512K 0.31%
8,728
+90
43
$506K 0.31%
1,694
+171
44
$494K 0.3%
2,801
-38
45
$487K 0.3%
5,003
+42
46
$478K 0.29%
11,000
47
$475K 0.29%
2,321
+19
48
$462K 0.28%
2,084
+98
49
$447K 0.28%
5,095
+37
50
$438K 0.27%
12,229
+88
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