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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 Miscellaneous 70.15%
2 Technology 9.95%
3 Communication Services 6.05%
4 Consumer Discretionary 3.01%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$115B
$360K 0.3%
+7,038
New +$315K
FNF icon
52
Fidelity National Financial
FNF
$11.8B
$339K 0.29%
+8,667
New +$329K
GD icon
53
General Dynamics
GD
$96.1B
$317K 0.27%
+1,746
New +$285K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$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
$1.03T
$212K 0.18%
+1,133
New +$222K
AB icon
57
AllianceBernstein
AB
$3.34B
$204K 0.17%
+5,100
New +$191K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$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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FIA
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SF
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BDL
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GCA
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Clark Financial Services Group's Q1 2021 Portfolio in Review

As of Q1 2021, Clark Financial Services Group held 61 positions worth $118M. Its ten largest holdings account for 67% of the portfolio.

Clark Financial Services Group deployed $116M of net new capital in Q1 2021, opening 61 new positions. Its largest new stake was Vanguard S&P 500 ETF: 48,600 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Communication Services.

  • 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 opened 61 new positions and closed 0 in Q1 2021.

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