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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
+7.79%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.37M
Cap. Flow
+$750K
Cap. Flow %
0.59%
Top 10 Hldgs %
66.68%
Holding
67
New
6
Increased
31
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
3
PII icon
Polaris
PII
+$456K
4
DVN icon
Devon Energy
DVN
+$449K
5
RF icon
Regions Financial
RF
+$232K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
USCR
U S Concrete, Inc.
USCR
+$811K
4
NKE icon
Nike
NKE
+$449K
5
EPD icon
Enterprise Products Partners
EPD
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Communication Services 6.48%
3 Consumer Discretionary 3.03%
4 Healthcare 2.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.48B
$354K 0.28%
3,276
-23
-0.7% -$2.66K
MO icon
52
Altria Group
MO
$113B
$349K 0.27%
7,316
+278
+4% +$13.7K
GD icon
53
General Dynamics
GD
$103B
$343K 0.27%
1,822
+76
+4% +$14.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$323K 0.25%
4,841
+188
+4% +$12.3K
LLY icon
55
Eli Lilly
LLY
$1.03T
$260K 0.2%
1,133
– –
AB icon
56
AllianceBernstein
AB
$3.43B
$237K 0.19%
5,100
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.19%
853
– –
NVDA icon
58
NVIDIA
NVDA
$4.72T
$227K 0.18%
+11,360
New +$182K
RF icon
59
Regions Financial
RF
$26.3B
$217K 0.17%
+10,738
New +$232K
EIGR
60
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$176K 0.14%
688
+57
+9% +$14.2K
AKTS
61
DELISTED
Akoustis Technologies Inc
AKTS
$123K 0.1%
11,446
-220
-2% -$2.32K
OBSV
62
DELISTED
ObsEva SA Ordinary Shares
OBSV
$39K 0.03%
12,805
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,630
Closed -$186K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
– –
-19,733
Closed -$435K
NKE icon
65
Nike
NKE
$62.7B
– –
-3,382
Closed -$449K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-18,244
Closed -$1.21M
USCR
67
DELISTED
U S Concrete, Inc.
USCR
– –
-11,060
Closed -$811K
1 2
3

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Clark Financial Services Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clark Financial Services Group held 67 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clark Financial Services Group's Q2 2021 filing shows 6 new, 31 increased, 17 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,789 shares worth $1.23M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.21M.

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

  • Clark Financial Services Group's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 9,789 shares worth $1.23M.
  • Clark Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $225K increase.
  • Clark Financial Services Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
  • Clark Financial Services Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $1.21M.
  • Clark Financial Services Group's ten largest holdings make up 67% of its $127M portfolio in Q2 2021.
  • Clark Financial Services Group opened 6 new positions and closed 5 in Q2 2021.
  • Clark Financial Services Group's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Clark Financial Services Group's 13F filing for Q2 2021, filed 9 Aug 2021.