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CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+22.44%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
–
Cap. Flow
+$65.4M
Cap. Flow %
101.24%
Top 10 Hldgs %
69.58%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
AAPL icon
Apple
AAPL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$8.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 4.16%
3 Financials 3.51%
4 Utilities 3.47%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$202K 0.31%
+737
New +$169K
RF icon
52
Regions Financial
RF
$26.4B
$201K 0.31%
+10,738
New +$114K
TGTX icon
53
TG Therapeutics
TGTX
$8.19B
$75K 0.12%
+17,628
New +$284K
KGC icon
54
Kinross Gold
KGC
$27.7B
$72K 0.11%
+20,000
New +$130K
AKTS
55
DELISTED
Akoustis Technologies Inc
AKTS
$42K 0.07%
+11,484
New +$88.7K
OBSV
56
DELISTED
ObsEva SA Ordinary Shares
OBSV
$19K 0.03%
+11,500
New +$43.4K
1 2
3

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SGWM
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AFC
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GWM
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Clark Financial Services Group's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Clark Financial Services Group, which disclosed 56 positions worth $64.6M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 45,601 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Clark Financial Services Group's largest Q2 2020 buy was Vanguard S&P 500 ETF: 45,601 shares worth $15.8M.
  • Clark Financial Services Group's ten largest holdings make up 70% of its $64.6M portfolio in Q2 2020.
  • Clark Financial Services Group disclosed 56 positions in Q2 2020, its first 13F filing on record.

Based on Clark Financial Services Group's 13F filing for Q2 2020, filed 12 Aug 2022.