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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
-3.6%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.3M
Cap. Flow
-$6.39M
Cap. Flow %
-4.69%
Top 10 Hldgs %
72.06%
Holding
73
New
5
Increased
18
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.67M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.54M
3
MSFT icon
Microsoft
MSFT
+$1.37M
4
GT icon
Goodyear
GT
+$555K
5
ALLY icon
Ally Financial
ALLY
+$438K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
2
META icon
Meta Platforms (Facebook)
META
+$3.04M
3
NFLX icon
Netflix
NFLX
+$2.74M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Discretionary 3.48%
3 Communication Services 2.97%
4 Financials 2.07%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$342K 0.25%
4,269
-723
-14% -$56.3K
MNST icon
52
Monster Beverage
MNST
$95.5B
$339K 0.25%
8,486
-210
-2% -$8.81K
QRVO icon
53
Qorvo
QRVO
$8.01B
$331K 0.24%
2,674
-67
-2% -$9.07K
SWKS icon
54
Skyworks Solutions
SWKS
$9.4B
$320K 0.23%
2,394
-62
-3% -$8.7K
JPM icon
55
JPMorgan Chase
JPM
$933B
$253K 0.19%
1,857
+311
+20% +$45.9K
AB icon
56
AllianceBernstein
AB
$3.43B
$240K 0.18%
5,100
– –
HD icon
57
Home Depot
HD
$332B
$219K 0.16%
732
+146
+25% +$50.6K
TSLA icon
58
Tesla
TSLA
$1.22T
$208K 0.15%
579
– –
NVDA icon
59
NVIDIA
NVDA
$4.72T
$201K 0.15%
7,360
-4,550
-38% -$114K
TGTX icon
60
TG Therapeutics
TGTX
$8.19B
$143K 0.1%
15,018
-44
-0.3% -$509
AKTS
61
DELISTED
Akoustis Technologies Inc
AKTS
$73K 0.05%
11,321
-337
-3% -$2K
OBSV
62
DELISTED
ObsEva SA Ordinary Shares
OBSV
$17K 0.01%
11,500
-1,305
-10% -$1.93K
ALL icon
63
Allstate
ALL
$68.3B
– –
-3,890
Closed -$458K
FNGS icon
64
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
– –
-15,782
Closed -$511K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
– –
-9,040
Closed -$3.04M
NEE icon
66
NextEra Energy
NEE
$183B
– –
-2,428
Closed -$227K
NFLX icon
67
Netflix
NFLX
$305B
– –
-45,470
Closed -$2.74M
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
– –
-10,359
Closed -$4.12M
RF icon
69
Regions Financial
RF
$26.3B
– –
-10,738
Closed -$234K
SBUX icon
70
Starbucks
SBUX
$121B
– –
-2,294
Closed -$268K
TSN icon
71
Tyson Foods
TSN
$21.4B
– –
-6,125
Closed -$534K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-19,688
Closed -$1.71M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-17,892
Closed -$1.83M
1 2
3

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AWP
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PC
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SGWM
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CH
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AFC
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GWM
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Clark Financial Services Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clark Financial Services Group held 73 positions worth $136M, down 8.3% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clark Financial Services Group withdrew a net $6.39M in Q1 2022, closing 11 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clark Financial Services Group opened a new position in Schwab US Dividend Equity ETF worth $6.7M.

  • Clark Financial Services Group's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 254,751 shares worth $6.7M.
  • Clark Financial Services Group added most to Microsoft in Q1 2022, an estimated $1.37M increase.
  • Clark Financial Services Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.21M.
  • Clark Financial Services Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $4.12M.
  • Clark Financial Services Group's ten largest holdings make up 72% of its $136M portfolio in Q1 2022.
  • Clark Financial Services Group opened 5 new positions and closed 11 in Q1 2022.
  • Clark Financial Services Group's portfolio value fell 8.3% quarter-over-quarter to $136M.

Based on Clark Financial Services Group's 13F filing for Q1 2022, filed 13 May 2022.