CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+9.43%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
71
New
8
Increased
45
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
$808K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 3 |
Cass Information Systems
CASS
|
$669K |
| 4 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$140K |
| 5 |
IBM
IBM
|
$80.2K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 6.42% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.05% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.76B
| $363K | 0.24% |
3,300
+4
| +0.1% | +$440 |
|
52
Cardinal Health
CAH
$35.9B
| $355K | 0.24% |
6,888
-81
| -1% | -$4.18K |
|
53
NVIDIA
NVDA
$4.14T
| $350K | 0.24% |
1,191
+51
| +4% | +$15K |
|
54
Leidos
LDOS
$23.2B
| $344K | 0.23% |
3,867
+5
| +0.1% | +$445 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.23% |
1,133
+280
| +33% | +$83.8K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $332K | 0.22% |
4,992
+251
| +5% | +$16.7K |
|
57
Eli Lilly
LLY
$649B
| $319K | 0.21% |
1,154
| – | – |
|
58
TG Therapeutics
TGTX
$4.72B
| $286K | 0.19% |
15,062
-113
| -0.7% | -$2.15K |
|
59
Starbucks
SBUX
$99.4B
| $268K | 0.18% |
2,294
+150
| +7% | +$17.5K |
|
60
UnitedHealth
UNH
$283B
| $263K | 0.18% |
+524
| New | +$263K |
|
61
AllianceBernstein
AB
$4.35B
| $249K | 0.17% |
5,100
| – | – |
|
62
JPMorgan Chase
JPM
$816B
| $245K | 0.16% |
+1,546
| New | +$245K |
|
63
Home Depot
HD
$406B
| $244K | 0.16% |
+586
| New | +$244K |
|
64
Regions Financial
RF
$23.9B
| $234K | 0.16% |
10,738
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.15% |
+2,428
| New | +$227K |
|
66
Tesla
TSLA
$1.07T
| $204K | 0.14% |
+193
| New | +$204K |
|
|
AKTS
67
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $78K | 0.05% |
11,658
-3
| -0% | -$20 |
|
|
OBSV
68
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $26K | 0.02% |
12,805
| – | – |
|
|
69
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-18,616
| Closed | -$2.06M |
|
|
70
Cass Information Systems
CASS
$567M
| – | – |
-15,986
| Closed | -$669K |
|
|
EIGR
71
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-20,882
| Closed | -$140K |
|