CFSG

Clark Financial Services Group Portfolio holdings

AUM $188M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$528K
3
+$434K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
5
NFLX icon
Netflix
NFLX
+$341K

Top Sells

1
+$1.8M
2
+$1.54M
3
+$1.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
VTV icon
Vanguard Value ETF
VTV
+$708K

Sector Composition

1 Technology 14.94%
2 Industrials 6.02%
3 Financials 4.15%
4 Healthcare 2.56%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$192B
$542K 0.29%
21,930
-760
ACN icon
52
Accenture
ACN
$144B
$536K 0.29%
2,031
+30
TMUS icon
53
T-Mobile US
TMUS
$226B
$536K 0.28%
2,666
-37
COR icon
54
Cencora
COR
$68.5B
$528K 0.28%
+1,549
ECL icon
55
Ecolab
ECL
$81.3B
$518K 0.28%
1,969
ANET icon
56
Arista Networks
ANET
$162B
$518K 0.28%
3,776
+80
MO icon
57
Altria Group
MO
$109B
$516K 0.27%
9,160
-208
PLD icon
58
Prologis
PLD
$126B
$510K 0.27%
3,930
+63
IVV icon
59
iShares Core S&P 500 ETF
IVV
$747B
$497K 0.26%
720
+27
BK icon
60
Bank of New York Mellon
BK
$82.9B
$494K 0.26%
4,080
-323
DELL icon
61
Dell
DELL
$76.5B
$486K 0.26%
3,919
+132
TFC icon
62
Truist Financial
TFC
$69.6B
$482K 0.26%
9,540
+157
PANW icon
63
Palo Alto Networks
PANW
$108B
$474K 0.25%
2,605
+38
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.45B
$471K 0.25%
7,072
+296
UNH icon
65
UnitedHealth
UNH
$243B
$463K 0.25%
1,354
+13
CASS icon
66
Cass Information Systems
CASS
$602M
$453K 0.24%
11,000
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$204B
$443K 0.24%
6,927
+200
BMY icon
68
Bristol-Myers Squibb
BMY
$121B
$436K 0.23%
8,215
-697
ARKB icon
69
ARK 21Shares Bitcoin ETF
ARKB
$1.02B
$435K 0.23%
13,892
+509
APTV icon
70
Aptiv
APTV
$17.2B
$434K 0.23%
+5,393
CVX icon
71
Chevron
CVX
$355B
$430K 0.23%
2,623
-19
INTU icon
72
Intuit
INTU
$121B
$427K 0.23%
673
+23
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$569B
$409K 0.22%
1,208
+78
LLY icon
74
Eli Lilly
LLY
$914B
$409K 0.22%
393
-56
CDNS icon
75
Cadence Design Systems
CDNS
$73.5B
$407K 0.22%
1,351
+2
1 2
3
4 5