CFSG

Clark Financial Services Group Portfolio holdings

AUM $181M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.15M
3
+$1.18M
4
GILD icon
Gilead Sciences
GILD
+$632K
5
VRT icon
Vertiv
VRT
+$491K

Top Sells

1
+$3.19M
2
+$2.15M
3
+$733K
4
MDB icon
MongoDB
MDB
+$702K
5
TGTX icon
TG Therapeutics
TGTX
+$584K

Sector Composition

1 Technology 14.98%
2 Industrials 6.5%
3 Financials 4.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$51.6B
$516K 0.28%
1,644
+95
BK icon
52
Bank of New York Mellon
BK
$94.1B
$507K 0.28%
4,272
+192
ANET icon
53
Arista Networks
ANET
$187B
$503K 0.28%
4,100
+324
LDOS icon
54
Leidos
LDOS
$15.5B
$491K 0.27%
3,160
+187
CASS icon
55
Cass Information Systems
CASS
$599M
$484K 0.27%
11,000
MRK icon
56
Merck
MRK
$286B
$466K 0.26%
+3,873
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$466K 0.26%
972
-146
PANW icon
58
Palo Alto Networks
PANW
$205B
$458K 0.25%
2,859
+254
IVV icon
59
iShares Core S&P 500 ETF
IVV
$830B
$443K 0.24%
678
-42
ACN icon
60
Accenture
ACN
$109B
$432K 0.24%
2,179
+148
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
$431K 0.24%
6,727
-200
ADBE icon
62
Adobe
ADBE
$98.7B
$426K 0.23%
1,751
+104
CDNS icon
63
Cadence Design Systems
CDNS
$98.9B
$420K 0.23%
1,513
+162
EPD icon
64
Enterprise Products Partners
EPD
$85.4B
$420K 0.23%
+11,090
MSI icon
65
Motorola Solutions
MSI
$66.4B
$407K 0.22%
939
+26
PLTR icon
66
Palantir
PLTR
$329B
$403K 0.22%
+2,755
APTV icon
67
Aptiv
APTV
$11.8B
$396K 0.22%
5,707
+314
AMGN icon
68
Amgen
AMGN
$182B
$396K 0.22%
+1,126
BBT
69
Beacon Financial Corp
BBT
$2.43B
$394K 0.22%
+13,117
CSL icon
70
Carlisle Companies
CSL
$13.4B
$390K 0.22%
1,170
+62
HD icon
71
Home Depot
HD
$313B
$385K 0.21%
1,171
+52
MPLX icon
72
MPLX
MPLX
$56.4B
$378K 0.21%
+6,618
UNH icon
73
UnitedHealth
UNH
$347B
$374K 0.21%
1,384
+30
PEP icon
74
PepsiCo
PEP
$203B
$374K 0.21%
+2,410
GLD icon
75
SPDR Gold Trust
GLD
$152B
$370K 0.2%
860
+78
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3
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