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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
+2.68%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$185K
Cap. Flow
-$5.86M
Cap. Flow %
-3.12%
Top 10 Hldgs %
62.31%
Holding
109
New
8
Increased
41
Reduced
45
Closed
7
Avg Time Held
9 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.79M
2
COR icon
Cencora
COR
+$528K
3
APTV icon
Aptiv
APTV
+$433K
4
NFLX icon
Netflix
NFLX
+$402K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.97%
2 Technology 14.94%
3 Industrials 6.02%
4 Financials 4.15%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.8T
$1.02M 0.54%
2,978
+274
+10% +$98K
2020 Q2
22 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.29T
$999K 0.53%
3,155
+198
+7% +$56.6K
2025 Q1
3 quarters
ABBV icon
28
AbbVie
ABBV
$480B
$981K 0.52%
4,458
-15
-0.3% -$3.42K
2020 Q2
22 quarters
KNF icon
29
Knife River
KNF
$2.87B
$966K 0.51%
13,067
– –
2023 Q2
10 quarters
AMAT icon
30
Applied Materials
AMAT
$413B
$917K 0.49%
3,225
-230
-7% -$55.1K
2023 Q1
11 quarters
GD icon
31
General Dynamics
GD
$88.4B
$759K 0.4%
2,135
+9
+0.4% +$3.07K
2020 Q2
22 quarters
TSLA icon
32
Tesla
TSLA
$1.49T
$755K 0.4%
1,672
+508
+44% +$225K
2025 Q2
2 quarters
CAH icon
33
Cardinal Health
CAH
$53.8B
$754K 0.4%
3,672
+140
+4% +$26.3K
2020 Q2
22 quarters
IBKR icon
34
Interactive Brokers
IBKR
$39.8B
$749K 0.4%
10,470
-845
-7% -$56.6K
2024 Q4
4 quarters
NFLX icon
35
Netflix
NFLX
$290B
$740K 0.39%
8,087
+3,727
+85% +$402K
2024 Q4
4 quarters
TPR icon
36
Tapestry
TPR
$22.6B
$733K 0.39%
5,701
+103
+2% +$11.8K
2024 Q3
5 quarters
MDB icon
37
MongoDB
MDB
$29.2B
$702K 0.37%
1,669
+25
+2% +$9.1K
2025 Q1
3 quarters
ORCL icon
38
Oracle
ORCL
$435B
$702K 0.37%
3,644
+44
+1% +$10.5K
2025 Q1
3 quarters
EWBC icon
39
East-West Bancorp
EWBC
$17.2B
$693K 0.37%
5,957
-472
-7% -$50.1K
2023 Q4
8 quarters
WMT icon
40
Walmart Inc
WMT
$858B
$669K 0.36%
5,936
+2,839
+92% +$305K
2025 Q1
3 quarters
AMZN icon
41
Amazon
AMZN
$2.8T
$649K 0.35%
2,783
+136
+5% +$31.1K
2020 Q2
22 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.25T
$636K 0.34%
2,003
+1,179
+143% +$338K
2024 Q2
6 quarters
LHX icon
43
L3Harris
LHX
$43.5B
$594K 0.32%
1,909
+36
+2% +$10.4K
2025 Q1
3 quarters
TGTX icon
44
TG Therapeutics
TGTX
$8.11B
$584K 0.31%
19,520
-480
-2% -$15.7K
2020 Q2
22 quarters
LDOS icon
45
Leidos
LDOS
$14.2B
$581K 0.31%
2,973
+44
+2% +$8.34K
2020 Q2
22 quarters
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$567K 0.3%
1,820
-3,736
-67% -$1.13M
2024 Q4
4 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$557K 0.3%
1,118
-1
-0.1% -$498
2020 Q2
22 quarters
LOW icon
48
Lowe's Companies
LOW
$102B
$548K 0.29%
2,239
-10
-0.4% -$2.4K
2023 Q4
8 quarters
ADBE icon
49
Adobe
ADBE
$92.5B
$546K 0.29%
1,647
-8
-0.5% -$2.72K
2024 Q3
5 quarters
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
$545K 0.29%
3,012
-8,533
-74% -$1.49M
2022 Q4
12 quarters
1
2
3 4 5

Similar funds

AA
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DJYG
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FIA
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SF
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BDL
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GCA
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SG
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Clark Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Financial Services Group held 109 positions worth $188M, down 0.1% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clark Financial Services Group withdrew a net $5.86M in Q4 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was HCA Healthcare, an estimated $501K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, Clark Financial Services Group opened a new position in Cencora worth $528K.

  • Clark Financial Services Group's largest Q4 2025 buy was Cencora: 1,549 shares worth $528K.
  • Clark Financial Services Group added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $1.79M increase.
  • Clark Financial Services Group's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.77M.
  • Clark Financial Services Group fully exited HCA Healthcare in Q4 2025, selling an estimated $501K.
  • Clark Financial Services Group's ten largest holdings make up 62% of its $188M portfolio in Q4 2025.
  • Clark Financial Services Group opened 8 new positions and closed 7 in Q4 2025.
  • Clark Financial Services Group's portfolio value fell 0.1% quarter-over-quarter to $188M.

Based on Clark Financial Services Group's 13F filing for Q4 2025, filed 6 Jan 2026.