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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
+9.13%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
6.08%
Top 10 Hldgs %
62.11%
Holding
105
New
5
Increased
71
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M
4
DIS icon
Walt Disney
DIS
+$350K
5
MSTR icon
Strategy Inc
MSTR
+$347K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M
2
COST icon
Costco
COST
+$366K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
DOV icon
Dover
DOV
+$252K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Industrials 5.57%
3 Financials 4.21%
4 Healthcare 2.33%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
26
Knife River
KNF
$4.33B
$1M 0.53%
13,067
– –
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$956K 0.51%
1,302
+118
+10% +$87.8K
MDU icon
28
MDU Resources
MDU
$4.18B
$931K 0.49%
52,269
– –
AVGO icon
29
Broadcom
AVGO
$1.76T
$892K 0.47%
2,704
+142
+6% +$43.6K
MU icon
30
Micron Technology
MU
$835B
$794K 0.42%
4,747
+381
+9% +$48.8K
IBKR icon
31
Interactive Brokers
IBKR
$38.4B
$779K 0.41%
11,315
+1,663
+17% +$105K
LRCX icon
32
Lam Research
LRCX
$316B
$737K 0.39%
5,504
+501
+10% +$53K
GD icon
33
General Dynamics
GD
$103B
$725K 0.39%
2,126
+914
+75% +$288K
TGTX icon
34
TG Therapeutics
TGTX
$8.19B
$723K 0.38%
20,000
+1,195
+6% +$39.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$719K 0.38%
2,957
+156
+6% +$32.7K
AMAT icon
36
Applied Materials
AMAT
$347B
$707K 0.38%
3,455
+455
+15% +$82.6K
EWBC icon
37
East-West Bancorp
EWBC
$17.8B
$684K 0.36%
6,429
+932
+17% +$98.1K
TMUS icon
38
T-Mobile US
TMUS
$195B
$647K 0.34%
2,703
+350
+15% +$84.7K
T icon
39
AT&T
T
$164B
$641K 0.34%
22,690
+1,698
+8% +$48.2K
TPR icon
40
Tapestry
TPR
$30.3B
$634K 0.34%
5,598
+503
+10% +$52.6K
MO icon
41
Altria Group
MO
$125B
$619K 0.33%
9,368
+640
+7% +$40.5K
ADBE icon
42
Adobe
ADBE
$105B
$584K 0.31%
1,655
+797
+93% +$286K
AMZN icon
43
Amazon
AMZN
$2.44T
$581K 0.31%
2,647
+6
+0.2% +$1.36K
LHX icon
44
L3Harris
LHX
$55.4B
$572K 0.3%
1,873
+172
+10% +$47K
LOW icon
45
Lowe's Companies
LOW
$121B
$565K 0.3%
2,249
+165
+8% +$40.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.3%
1,119
– –
CAH icon
47
Cardinal Health
CAH
$53.7B
$554K 0.29%
3,532
+323
+10% +$49.9K
LDOS icon
48
Leidos
LDOS
$14.4B
$553K 0.29%
2,929
+283
+11% +$49.3K
ECL icon
49
Ecolab
ECL
$79.8B
$539K 0.29%
1,969
– –
ANET icon
50
Arista Networks
ANET
$199B
$539K 0.29%
3,696
+326
+10% +$42K
1
2
3 4 5

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GWM
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Clark Financial Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Financial Services Group held 105 positions worth $188M, up 16% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group deployed $11.4M of net new capital in Q3 2025, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was RTX Corp: 39,257 shares worth $6.57M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $285K trimmed.

  • Clark Financial Services Group's largest Q3 2025 buy was RTX Corp: 39,257 shares worth $6.57M.
  • Clark Financial Services Group added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $3.5M increase.
  • Clark Financial Services Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $285K.
  • Clark Financial Services Group fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $3.49M.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $188M portfolio in Q3 2025.
  • Clark Financial Services Group opened 5 new positions and closed 4 in Q3 2025.
  • Clark Financial Services Group's portfolio value rose 16% quarter-over-quarter to $188M.

Based on Clark Financial Services Group's 13F filing for Q3 2025, filed 31 Oct 2025.