CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-3.6%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.3%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
73
New
5
Increased
18
Reduced
35
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Goodyear
GT
|
$447K |
| 5 |
Ally Financial
ALLY
|
$403K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 3 |
Netflix
NFLX
|
$2.74M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.71M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Communication Services | 2.97% |
| 4 | Industrials | 2.07% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $342K | 0.25% |
4,269
-723
| -14% | -$57.9K |
|
52
Monster Beverage
MNST
$61.2B
| $339K | 0.25% |
4,243
-105
| -2% | -$8.39K |
|
53
Qorvo
QRVO
$8.37B
| $331K | 0.24% |
2,674
-67
| -2% | -$8.29K |
|
54
Skyworks Solutions
SWKS
$10.8B
| $320K | 0.23% |
2,394
-62
| -3% | -$8.29K |
|
55
JPMorgan Chase
JPM
$824B
| $253K | 0.19% |
1,857
+311
| +20% | +$42.4K |
|
56
AllianceBernstein
AB
$4.35B
| $240K | 0.18% |
5,100
| – | – |
|
57
Home Depot
HD
$404B
| $219K | 0.16% |
732
+146
| +25% | +$43.7K |
|
58
Tesla
TSLA
$1.06T
| $208K | 0.15% |
193
| – | – |
|
59
NVIDIA
NVDA
$4.16T
| $201K | 0.15% |
736
-455
| -38% | -$124K |
|
60
TG Therapeutics
TGTX
$4.72B
| $143K | 0.1% |
15,018
-44
| -0.3% | -$419 |
|
|
AKTS
61
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $73K | 0.05% |
11,321
-337
| -3% | -$2.17K |
|
|
OBSV
62
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $17K | 0.01% |
11,500
-1,305
| -10% | -$1.93K |
|
63
Allstate
ALL
$53.6B
| – | – |
-3,890
| Closed | -$458K |
|
64
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$490M
| – | – |
-15,782
| Closed | -$511K |
|
|
65
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-9,040
| Closed | -$3.04M |
|
66
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,428
| Closed | -$227K |
|
|
67
Netflix
NFLX
$516B
| – | – |
-4,547
| Closed | -$2.74M |
|
|
68
Invesco QQQ Trust
QQQ
$361B
| – | – |
-10,359
| Closed | -$4.12M |
|
69
Regions Financial
RF
$24B
| – | – |
-10,738
| Closed | -$234K |
|
70
Starbucks
SBUX
$102B
| – | – |
-2,294
| Closed | -$268K |
|
71
Tyson Foods
TSN
$20.1B
| – | – |
-6,125
| Closed | -$534K |
|
|
72
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-9,844
| Closed | -$1.71M |
|
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-8,946
| Closed | -$1.83M |
|