CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+6.1%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
| 3 |
Vanguard Value ETF
VTV
|
$7.98M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.72M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Communication Services | 6.05% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.81% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $360K | 0.3% |
+7,038
| New | +$360K |
|
52
Fidelity National Financial
FNF
$15.9B
| $339K | 0.29% |
+8,334
| New | +$339K |
|
53
General Dynamics
GD
$87.2B
| $317K | 0.27% |
+1,746
| New | +$317K |
|
54
Bristol-Myers Squibb
BMY
$95.9B
| $294K | 0.25% |
+4,653
| New | +$294K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.18% |
+853
| New | +$218K |
|
56
Eli Lilly
LLY
$649B
| $212K | 0.18% |
+1,133
| New | +$212K |
|
57
AllianceBernstein
AB
$4.35B
| $204K | 0.17% |
+5,100
| New | +$204K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $186K | 0.16% |
+1,630
| New | +$186K |
|
|
EIGR
59
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $167K | 0.14% |
+18,935
| New | +$167K |
|
|
AKTS
60
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $156K | 0.13% |
+11,666
| New | +$156K |
|
|
OBSV
61
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $41K | 0.03% |
+12,805
| New | +$41K |
|