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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
+27.8%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$27.3M
Cap. Flow
-$2.15M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.79%
Holding
118
New
7
Increased
55
Reduced
23
Closed
22
Avg Time Held Equity + Options
9 quarters
Top 10 Avg Time Held Equity + Options
10.9 quarters
Top 20 Avg Time Held Equity + Options
8.7 quarters
Avg Time Held Equity only
9 quarters
Top 10 Avg Time Held Equity only
10.9 quarters
Top 20 Avg Time Held Equity only
8.7 quarters

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$584K
2
MU icon
Micron Technology
MU
+$517K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$470K
4
AVGO icon
Broadcom
AVGO
+$428K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$425K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$758K
2
AAPL icon
Apple
AAPL
+$680K
3
EWBC icon
East-West Bancorp
EWBC
+$675K
4
TSLA icon
Tesla
TSLA
+$651K
5
TMUS icon
T-Mobile US
TMUS
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62%
2 Technology 19.15%
3 Industrials 5.88%
4 Financials 3.67%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$168B
$572K 0.27%
27,618
+4,460
+19% +$111K
2020 Q2
24 quarters
CASS icon
52
Cass Information Systems
CASS
$685M
$565K 0.27%
11,000
– –
2023 Q1
13 quarters
MRK icon
53
Merck
MRK
$352B
$564K 0.27%
4,388
+515
+13% +$60.3K
2026 Q1
1 quarter
ECL icon
54
Ecolab
ECL
$78B
$549K 0.26%
1,969
– –
2021 Q3
19 quarters
APLD icon
55
Applied Digital
APLD
$7.12B
$537K 0.25%
14,406
+1,811
+14% +$69.9K
2026 Q1
1 quarter
LLY icon
56
Eli Lilly
LLY
$1.06T
$529K 0.25%
441
+65
+17% +$66.4K
2023 Q2
12 quarters
GILD icon
57
Gilead Sciences
GILD
$182B
$524K 0.25%
4,151
-360
-8% -$47.4K
2026 Q1
1 quarter
IVV icon
58
iShares Core S&P 500 ETF
IVV
$897B
$508K 0.24%
678
– –
2024 Q1
9 quarters
LOW icon
59
Lowe's Companies
LOW
$102B
$505K 0.24%
2,291
-24
-1% -$5.45K
2023 Q4
10 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$491K 0.23%
982
+10
+1% +$4.81K
2020 Q2
24 quarters
EPD icon
61
Enterprise Products Partners
EPD
$79.7B
$484K 0.23%
13,173
+2,083
+19% +$78.6K
2026 Q1
1 quarter
AMGN icon
62
Amgen
AMGN
$223B
$481K 0.23%
1,327
+201
+18% +$68.8K
2026 Q1
1 quarter
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$479K 0.23%
6,727
– –
2024 Q3
7 quarters
SNOW icon
64
Snowflake
SNOW
$117B
$470K 0.22%
1,848
+171
+10% +$31.5K
2026 Q1
1 quarter
BBT
65
Beacon Financial Corp
BBT
$2.29B
$465K 0.22%
15,272
+2,155
+16% +$64.5K
2026 Q1
1 quarter
GLXY
66
Galaxy Digital Inc
GLXY
$4.16B
$452K 0.21%
16,533
+2,046
+14% +$57K
2026 Q1
1 quarter
ARCC icon
67
Ares Capital
ARCC
$13.2B
$436K 0.21%
23,524
+3,831
+19% +$71.5K
2024 Q3
7 quarters
MPLX icon
68
MPLX
MPLX
$57.8B
$434K 0.2%
7,706
+1,088
+16% +$60.7K
2026 Q1
1 quarter
CSL icon
69
Carlisle Companies
CSL
$12.6B
$416K 0.2%
1,146
-24
-2% -$8.41K
2024 Q3
7 quarters
HD icon
70
Home Depot
HD
$285B
$412K 0.19%
1,167
-4
-0.3% -$1.3K
2021 Q4
18 quarters
INTC icon
71
Intel
INTC
$598B
$401K 0.19%
+2,869
New +$290K
2026 Q2
0 quarters
LDOS icon
72
Leidos
LDOS
$14.2B
$390K 0.18%
3,787
+627
+20% +$83.3K
2020 Q2
24 quarters
A icon
73
Agilent Technologies
A
$47.7B
$384K 0.18%
2,891
-58
-2% -$7.07K
2025 Q1
5 quarters
UGI icon
74
UGI
UGI
$7.86B
$379K 0.18%
10,987
+1,595
+17% +$56.4K
2026 Q1
1 quarter
MCK icon
75
McKesson
MCK
$106B
$376K 0.18%
498
+72
+17% +$57.1K
2026 Q1
1 quarter
1 2
3
4 5

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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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SL
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Clark Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Financial Services Group held 118 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Financial Services Group's Q2 2026 filing shows 7 new, 55 increased, 23 reduced and 22 closed positions. Its largest new stake was Commerce Bancshares: 11,126 shares worth $643K. The largest sale was Interactive Brokers, an estimated $758K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Clark Financial Services Group's largest Q2 2026 buy was Commerce Bancshares: 11,126 shares worth $643K.
  • Clark Financial Services Group added most to Micron Technology in Q2 2026, an estimated $517K increase.
  • Clark Financial Services Group's biggest Q2 2026 reduction was Apple, cutting an estimated $680K.
  • Clark Financial Services Group fully exited Interactive Brokers in Q2 2026, selling an estimated $758K.
  • Clark Financial Services Group's ten largest holdings make up 60% of its $212M portfolio in Q2 2026.
  • Clark Financial Services Group opened 7 new positions and closed 22 in Q2 2026.
  • Clark Financial Services Group's portfolio value rose 15% quarter-over-quarter to $212M.

Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.