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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
-0.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.38M
Cap. Flow
+$3.78M
Cap. Flow %
2.91%
Top 10 Hldgs %
68.79%
Holding
67
New
5
Increased
52
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.09M
4
AAPL icon
Apple
AAPL
+$803K
5
MOS icon
The Mosaic Company
MOS
+$495K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.25M
5
IBM icon
IBM
IBM
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Communication Services 6.96%
3 Consumer Discretionary 3.11%
4 Financials 2%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$369K 0.28%
6,249
+1,408
+29% +$92.7K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$366K 0.28%
4,741
+171
+4% +$14.3K
CAH icon
53
Cardinal Health
CAH
$53.2B
$344K 0.26%
6,969
+39
+0.6% +$2.12K
FMC icon
54
FMC
FMC
$1.48B
$301K 0.23%
3,296
+20
+0.6% +$1.97K
LLY icon
55
Eli Lilly
LLY
$1.03T
$267K 0.21%
1,154
+21
+2% +$5.18K
AB icon
56
AllianceBernstein
AB
$3.43B
$253K 0.19%
5,100
– –
SBUX icon
57
Starbucks
SBUX
$121B
$237K 0.18%
+2,144
New +$251K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$236K 0.18%
11,400
+40
+0.4% +$831
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.18%
853
– –
RF icon
60
Regions Financial
RF
$26.3B
$229K 0.18%
10,738
– –
EIGR
61
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$140K 0.11%
696
+8
+1% +$1.9K
AKTS
62
DELISTED
Akoustis Technologies Inc
AKTS
$113K 0.09%
11,661
+215
+2% +$2.06K
OBSV
63
DELISTED
ObsEva SA Ordinary Shares
OBSV
$40K 0.03%
12,805
– –
VDE icon
64
Vanguard Energy ETF
VDE
$9.97B
– –
-16,464
Closed -$1.25M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-61,790
Closed -$1.66M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-44,417
Closed -$1.63M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-15,879
Closed -$1.63M
1 2
3

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Clark Financial Services Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clark Financial Services Group held 67 positions worth $130M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clark Financial Services Group's Q3 2021 filing shows 5 new, 52 increased, 1 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 19,288 shares worth $1.44M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clark Financial Services Group's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 19,288 shares worth $1.44M.
  • Clark Financial Services Group added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $2.2M increase.
  • Clark Financial Services Group's biggest Q3 2021 reduction was IBM, cutting an estimated $65.8K.
  • Clark Financial Services Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2021, selling an estimated $1.66M.
  • Clark Financial Services Group's ten largest holdings make up 69% of its $130M portfolio in Q3 2021.
  • Clark Financial Services Group opened 5 new positions and closed 4 in Q3 2021.
  • Clark Financial Services Group's portfolio value rose 1.9% quarter-over-quarter to $130M.

Based on Clark Financial Services Group's 13F filing for Q3 2021, filed 12 Nov 2021.