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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
-2.77%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$3.48M
Cap. Flow
+$3.08M
Cap. Flow %
1.67%
Top 10 Hldgs %
58.87%
Holding
128
New
26
Increased
58
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.15M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.18M
4
GILD icon
Gilead Sciences
GILD
+$632K
5
VRT icon
Vertiv
VRT
+$491K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
TPR icon
Tapestry
TPR
+$733K
4
MDB icon
MongoDB
MDB
+$702K
5
TGTX icon
TG Therapeutics
TGTX
+$584K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.66%
2 Technology 14.72%
3 Industrials 6.39%
4 Financials 4.15%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$28.5B
$1.16M 0.63%
10,524
+24
+0.2% +$2.57K
NFLX icon
27
Netflix
NFLX
$324B
$1.13M 0.61%
11,769
+3,682
+46% +$324K
MDU icon
28
MDU Resources
MDU
$3.92B
$1.08M 0.59%
52,269
– –
KNF icon
29
Knife River
KNF
$3.22B
$1.07M 0.58%
13,067
– –
AVGO icon
30
Broadcom
AVGO
$1.62T
$1.02M 0.56%
3,311
+333
+11% +$110K
ABBV icon
31
AbbVie
ABBV
$463B
$1.02M 0.55%
4,686
+228
+5% +$50.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$984K 0.53%
3,423
+268
+8% +$84.2K
META icon
33
Meta Platforms (Facebook)
META
$1.71T
$906K 0.49%
1,584
+25
+2% +$16K
CAH icon
34
Cardinal Health
CAH
$54.1B
$825K 0.45%
3,904
+232
+6% +$50K
WMT icon
35
Walmart Inc
WMT
$857B
$781K 0.42%
6,283
+347
+6% +$42.6K
IBKR icon
36
Interactive Brokers
IBKR
$40B
$758K 0.41%
11,295
+825
+8% +$58.9K
LHX icon
37
L3Harris
LHX
$46.5B
$701K 0.38%
2,032
+123
+6% +$43K
DELL icon
38
Dell
DELL
$345B
$676K 0.37%
4,119
+200
+5% +$26.6K
EWBC icon
39
East-West Bancorp
EWBC
$17.6B
$675K 0.37%
6,322
+365
+6% +$41.2K
T icon
40
AT&T
T
$184B
$671K 0.36%
23,158
+1,228
+6% +$32.8K
TSLA icon
41
Tesla
TSLA
$1.4T
$651K 0.35%
1,752
+80
+5% +$33K
MO icon
42
Altria Group
MO
$117B
$633K 0.34%
9,597
+437
+5% +$28.1K
GILD icon
43
Gilead Sciences
GILD
$181B
$629K 0.34%
+4,511
New +$632K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$589K 0.32%
2,055
+52
+3% +$16.3K
ORCL icon
45
Oracle
ORCL
$404B
$588K 0.32%
3,997
+353
+10% +$57.4K
MPC icon
46
Marathon Petroleum
MPC
$115B
$582K 0.32%
2,383
+92
+4% +$18.6K
TMUS icon
47
T-Mobile US
TMUS
$194B
$573K 0.31%
2,726
+60
+2% +$12.3K
VRT icon
48
Vertiv
VRT
$90.2B
$554K 0.3%
+2,210
New +$491K
AMZN icon
49
Amazon
AMZN
$2.67T
$553K 0.3%
2,653
-130
-5% -$28.6K
LOW icon
50
Lowe's Companies
LOW
$109B
$547K 0.3%
2,315
+76
+3% +$19.8K
1
2
3 4 5

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Clark Financial Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Financial Services Group held 128 positions worth $185M, down 1.8% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clark Financial Services Group's Q1 2026 filing shows 26 new, 58 increased, 20 reduced and 17 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • Clark Financial Services Group's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M.
  • Clark Financial Services Group added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $1.18M increase.
  • Clark Financial Services Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.15M.
  • Clark Financial Services Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $3.19M.
  • Clark Financial Services Group's ten largest holdings make up 59% of its $185M portfolio in Q1 2026.
  • Clark Financial Services Group opened 26 new positions and closed 17 in Q1 2026.
  • Clark Financial Services Group's portfolio value fell 1.8% quarter-over-quarter to $185M.

Based on Clark Financial Services Group's 13F filing for Q1 2026, filed 7 May 2026.