CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+22.44%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
–
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Vanguard Value ETF
VTV
|
$8.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.64M |
| 4 |
Apple
AAPL
|
$4.5M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 4.16% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $202K | 0.31% |
+737
| New | +$202K |
|
52
Regions Financial
RF
$23.9B
| $201K | 0.31% |
+10,738
| New | +$201K |
|
53
TG Therapeutics
TGTX
$4.68B
| $75K | 0.12% |
+17,628
| New | +$75K |
|
54
Kinross Gold
KGC
$25.9B
| $72K | 0.11% |
+20,000
| New | +$72K |
|
|
AKTS
55
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $42K | 0.07% |
+11,484
| New | +$42K |
|
|
OBSV
56
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $19K | 0.03% |
+11,500
| New | +$19K |
|