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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
+9.43%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.8M
Cap. Flow
+$7.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
68.2%
Holding
71
New
8
Increased
45
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$785K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
CASS icon
Cass Information Systems
CASS
+$669K
4
IBM icon
IBM
IBM
+$142K
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$140K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Communication Services 6.42%
3 Consumer Discretionary 3.23%
4 Financials 2.05%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.25B
$363K 0.24%
3,300
+4
+0.1% +$402
CAH icon
52
Cardinal Health
CAH
$53.7B
$355K 0.24%
6,888
-81
-1% -$3.97K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$350K 0.24%
11,910
+510
+4% +$14K
LDOS icon
54
Leidos
LDOS
$14.4B
$344K 0.23%
3,867
+5
+0.1% +$468
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.23%
1,133
+280
+33% +$80.2K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$332K 0.22%
4,992
+251
+5% +$17.2K
LLY icon
57
Eli Lilly
LLY
$1.08T
$319K 0.21%
1,154
– –
TGTX icon
58
TG Therapeutics
TGTX
$8.19B
$286K 0.19%
15,062
-113
-0.7% -$2.93K
SBUX icon
59
Starbucks
SBUX
$119B
$268K 0.18%
2,294
+150
+7% +$16.9K
UNH icon
60
UnitedHealth
UNH
$382B
$263K 0.18%
+524
New +$237K
AB icon
61
AllianceBernstein
AB
$3.47B
$249K 0.17%
5,100
– –
JPM icon
62
JPMorgan Chase
JPM
$916B
$245K 0.16%
+1,546
New +$254K
HD icon
63
Home Depot
HD
$337B
$244K 0.16%
+586
New +$223K
RF icon
64
Regions Financial
RF
$26.4B
$234K 0.16%
10,738
– –
NEE icon
65
NextEra Energy
NEE
$185B
$227K 0.15%
+2,428
New +$210K
TSLA icon
66
Tesla
TSLA
$1.18T
$204K 0.14%
+579
New +$194K
AKTS
67
DELISTED
Akoustis Technologies Inc
AKTS
$78K 0.05%
11,658
-3
-0% -$22
OBSV
68
DELISTED
ObsEva SA Ordinary Shares
OBSV
$26K 0.02%
12,805
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$5.59B
– –
-18,616
Closed -$2.06M
CASS icon
70
Cass Information Systems
CASS
$716M
– –
-15,986
Closed -$669K
EIGR
71
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-696
Closed -$140K
1 2
3

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Clark Financial Services Group's Q4 2021 Portfolio in Review

As of Q4 2021, Clark Financial Services Group held 71 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clark Financial Services Group deployed $7.4M of net new capital in Q4 2021, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,936 shares worth $2.03M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.1M trimmed.

  • Clark Financial Services Group's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 24,936 shares worth $2.03M.
  • Clark Financial Services Group added most to Invesco QQQ Trust in Q4 2021, an estimated $1.71M increase.
  • Clark Financial Services Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
  • Clark Financial Services Group fully exited ARK Innovation ETF in Q4 2021, selling an estimated $2.06M.
  • Clark Financial Services Group's ten largest holdings make up 68% of its $149M portfolio in Q4 2021.
  • Clark Financial Services Group opened 8 new positions and closed 3 in Q4 2021.
  • Clark Financial Services Group's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Clark Financial Services Group's 13F filing for Q4 2021, filed 10 Feb 2022.