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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
+$6.42M
Cap. Flow %
3.48%
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 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 Technology 14.72%
2 Industrials 6.39%
3 Financials 4.15%
4 Healthcare 3.09%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$31.1B
$1.16M 0.63%
10,524
+24
+0.2% +$2.57K
NFLX icon
27
Netflix
NFLX
$301B
$1.13M 0.61%
11,769
+3,682
+46% +$324K
MDU icon
28
MDU Resources
MDU
$4.31B
$1.08M 0.59%
52,269
– –
KNF icon
29
Knife River
KNF
$4.48B
$1.07M 0.58%
13,067
– –
AVGO icon
30
Broadcom
AVGO
$1.81T
$1.02M 0.56%
3,311
+333
+11% +$110K
ABBV icon
31
AbbVie
ABBV
$465B
$1.02M 0.55%
4,686
+228
+5% +$50.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$984K 0.53%
3,423
+268
+8% +$84.2K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$906K 0.49%
1,584
+25
+2% +$16K
CAH icon
34
Cardinal Health
CAH
$54.5B
$825K 0.45%
3,904
+232
+6% +$50K
WMT icon
35
Walmart Inc
WMT
$900B
$781K 0.42%
6,283
+347
+6% +$42.6K
IBKR icon
36
Interactive Brokers
IBKR
$40.5B
$758K 0.41%
11,295
+825
+8% +$58.9K
LHX icon
37
L3Harris
LHX
$56.9B
$701K 0.38%
2,032
+123
+6% +$43K
DELL icon
38
Dell
DELL
$253B
$676K 0.37%
4,119
+200
+5% +$26.6K
EWBC icon
39
East-West Bancorp
EWBC
$18B
$675K 0.37%
6,322
+365
+6% +$41.2K
T icon
40
AT&T
T
$169B
$671K 0.36%
23,158
+1,228
+6% +$32.8K
TSLA icon
41
Tesla
TSLA
$1.21T
$651K 0.35%
1,752
+80
+5% +$33K
MO icon
42
Altria Group
MO
$125B
$633K 0.34%
9,597
+437
+5% +$28.1K
GILD icon
43
Gilead Sciences
GILD
$167B
$629K 0.34%
+4,511
New +$632K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$589K 0.32%
2,055
+52
+3% +$16.3K
ORCL icon
45
Oracle
ORCL
$346B
$588K 0.32%
3,997
+353
+10% +$57.4K
MPC icon
46
Marathon Petroleum
MPC
$89.3B
$582K 0.32%
2,383
+92
+4% +$18.6K
TMUS icon
47
T-Mobile US
TMUS
$196B
$573K 0.31%
2,726
+60
+2% +$12.3K
VRT icon
48
Vertiv
VRT
$104B
$554K 0.3%
+2,210
New +$491K
AMZN icon
49
Amazon
AMZN
$2.48T
$553K 0.3%
2,653
-130
-5% -$28.6K
LOW icon
50
Lowe's Companies
LOW
$122B
$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 deployed $6.42M of net new capital in Q1 2026, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,869 shares worth $3.05M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.15M trimmed.

  • 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 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.