CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
-4.43%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$8.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 5 |
Apple
AAPL
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 2.89% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $222K | 0.23% |
+804
| New | +$222K |
|
52
Regions Financial
RF
$24B
| $217K | 0.23% |
+10,788
| New | +$217K |
|
53
Qorvo
QRVO
$8.37B
| $216K | 0.23% |
+2,717
| New | +$216K |
|
54
CVS Health
CVS
$94B
| $214K | 0.23% |
+2,238
| New | +$214K |
|
55
Confluent
CFLT
$6.61B
| $203K | 0.21% |
+8,529
| New | +$203K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $202K | 0.21% |
+2,113
| New | +$202K |
|
57
TG Therapeutics
TGTX
$4.72B
| $102K | 0.11% |
+17,204
| New | +$102K |
|
|
AKTS
58
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $34K | 0.04% |
+11,579
| New | +$34K |
|
|
OBSV
59
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1K | ﹤0.01% |
+10,500
| New | +$1K |
|