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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
+6.1%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
98.29%
Top 10 Hldgs %
66.89%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.94M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Communication Services 6.05%
3 Consumer Discretionary 3.01%
4 Healthcare 2.31%
5 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$360K 0.3%
+7,038
New +$315K
FNF icon
52
Fidelity National Financial
FNF
$14.4B
$339K 0.29%
+8,667
New +$329K
GD icon
53
General Dynamics
GD
$103B
$317K 0.27%
+1,746
New +$285K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$294K 0.25%
+4,653
New +$289K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.18%
+853
New +$207K
LLY icon
56
Eli Lilly
LLY
$1.08T
$212K 0.18%
+1,133
New +$222K
AB icon
57
AllianceBernstein
AB
$3.47B
$204K 0.17%
+5,100
New +$191K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$186K 0.16%
+1,630
New +$189K
EIGR
59
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$167K 0.14%
+631
New +$199K
AKTS
60
DELISTED
Akoustis Technologies Inc
AKTS
$156K 0.13%
+11,666
New +$169K
OBSV
61
DELISTED
ObsEva SA Ordinary Shares
OBSV
$41K 0.03%
+12,805
New +$45.2K
1 2
3

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Clark Financial Services Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Clark Financial Services Group, which disclosed 61 positions worth $118M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 48,600 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.

  • Clark Financial Services Group's largest Q1 2021 buy was Vanguard S&P 500 ETF: 48,600 shares worth $17.7M.
  • Clark Financial Services Group's ten largest holdings make up 67% of its $118M portfolio in Q1 2021.
  • Clark Financial Services Group disclosed 61 positions in Q1 2021, its first 13F filing on record.

Based on Clark Financial Services Group's 13F filing for Q1 2021, filed 17 May 2021.