CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.67M
3
+$2.22M
4
DIS icon
Walt Disney
DIS
+$340K
5
GD icon
General Dynamics
GD
+$312K

Top Sells

1
+$3.49M
2
+$366K
3
+$365K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K

Sector Composition

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
DELL icon
51
Dell
DELL
$81.9B
$537K 0.29%
3,787
+335
NFLX icon
52
Netflix
NFLX
$402B
$523K 0.28%
4,360
+260
PANW icon
53
Palo Alto Networks
PANW
$129B
$523K 0.28%
2,567
+246
TSLA icon
54
Tesla
TSLA
$1.59T
$518K 0.28%
1,164
-48
MDB icon
55
MongoDB
MDB
$34B
$510K 0.27%
1,644
+148
ARKB icon
56
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
$509K 0.27%
13,383
+1,154
HCA icon
57
HCA Healthcare
HCA
$109B
$501K 0.27%
1,176
+169
ACN icon
58
Accenture
ACN
$177B
$494K 0.26%
2,001
+307
PHM icon
59
Pultegroup
PHM
$24.1B
$490K 0.26%
3,706
+528
BK icon
60
Bank of New York Mellon
BK
$79.6B
$480K 0.25%
4,403
+594
CDNS icon
61
Cadence Design Systems
CDNS
$86.4B
$474K 0.25%
1,349
+124
IVV icon
62
iShares Core S&P 500 ETF
IVV
$691B
$464K 0.25%
693
+2
MPC icon
63
Marathon Petroleum
MPC
$51.6B
$464K 0.25%
2,406
+900
UNH icon
64
UnitedHealth
UNH
$296B
$463K 0.25%
1,341
-6
HD icon
65
Home Depot
HD
$361B
$456K 0.24%
1,125
+98
TMHC icon
66
Taylor Morrison
TMHC
$6.03B
$447K 0.24%
6,777
+593
INTU icon
67
Intuit
INTU
$185B
$444K 0.24%
650
+100
PLD icon
68
Prologis
PLD
$120B
$443K 0.24%
3,867
+343
CASS icon
69
Cass Information Systems
CASS
$572M
$433K 0.23%
11,000
TFC icon
70
Truist Financial
TFC
$64.2B
$429K 0.23%
9,383
+845
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$429K 0.23%
6,776
+611
CVX icon
72
Chevron
CVX
$297B
$410K 0.22%
2,642
+232
MSI icon
73
Motorola Solutions
MSI
$62.1B
$407K 0.22%
890
+123
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$189B
$403K 0.21%
6,727
BMY icon
75
Bristol-Myers Squibb
BMY
$109B
$402K 0.21%
8,912
+578
1 2
3
4 5