CFSG

Clark Financial Services Group Portfolio holdings

AUM $163M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$744K
3
+$737K
4
UNH icon
UnitedHealth
UNH
+$420K
5
TSLA icon
Tesla
TSLA
+$385K

Top Sells

1
+$1.59M
2
+$347K
3
+$275K
4
AMGN icon
Amgen
AMGN
+$274K
5
VTV icon
Vanguard Value ETF
VTV
+$236K

Sector Composition

1 Technology 14.35%
2 Financials 4.44%
3 Healthcare 2.33%
4 Communication Services 2.28%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$832B
$434K 0.27%
1,497
+82
INTU icon
52
Intuit
INTU
$183B
$433K 0.27%
550
+62
IVV icon
53
iShares Core S&P 500 ETF
IVV
$683B
$429K 0.26%
691
+4
LHX icon
54
L3Harris
LHX
$53.7B
$427K 0.26%
1,701
+17
DELL icon
55
Dell
DELL
$110B
$423K 0.26%
3,452
+32
UNH icon
56
UnitedHealth
UNH
$322B
$420K 0.26%
+1,347
LDOS icon
57
Leidos
LDOS
$24.1B
$417K 0.26%
2,646
+2
HCA icon
58
HCA Healthcare
HCA
$110B
$386K 0.24%
1,007
+98
BMY icon
59
Bristol-Myers Squibb
BMY
$86.7B
$386K 0.24%
8,334
+86
TSLA icon
60
Tesla
TSLA
$1.53T
$385K 0.24%
+1,212
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$180B
$384K 0.24%
6,727
TMHC icon
62
Taylor Morrison
TMHC
$5.77B
$380K 0.23%
6,184
-4
CDNS icon
63
Cadence Design Systems
CDNS
$93B
$377K 0.23%
1,225
+11
HD icon
64
Home Depot
HD
$376B
$377K 0.23%
1,027
+54
ARCC icon
65
Ares Capital
ARCC
$14.8B
$371K 0.23%
16,903
+156
PLD icon
66
Prologis
PLD
$115B
$370K 0.23%
3,524
+27
TFC icon
67
Truist Financial
TFC
$56.2B
$367K 0.23%
8,538
+64
KRE icon
68
SPDR S&P Regional Banking ETF
KRE
$3.88B
$366K 0.23%
6,165
+46
COST icon
69
Costco
COST
$404B
$366K 0.22%
+369
IBIT icon
70
iShares Bitcoin Trust
IBIT
$84.6B
$365K 0.22%
5,965
-4,500
CRM icon
71
Salesforce
CRM
$239B
$354K 0.22%
1,298
+113
GD icon
72
General Dynamics
GD
$92.8B
$354K 0.22%
1,212
+15
BK icon
73
Bank of New York Mellon
BK
$74.7B
$347K 0.21%
3,809
+343
LLY icon
74
Eli Lilly
LLY
$729B
$346K 0.21%
444
+5
IR icon
75
Ingersoll Rand
IR
$31.7B
$345K 0.21%
4,153
+32
1 2
3
4 5