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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
-4.44%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
110.66%
Top 10 Hldgs %
74.38%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.28M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.23M
5
AAPL icon
Apple
AAPL
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Healthcare 2.89%
3 Utilities 2.28%
4 Financials 2.16%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$222K 0.23%
+804
New +$237K
RF icon
52
Regions Financial
RF
$26.4B
$217K 0.23%
+10,788
New +$228K
QRVO icon
53
Qorvo
QRVO
$7.9B
$216K 0.23%
+2,717
New +$263K
CVS icon
54
CVS Health
CVS
$135B
$214K 0.23%
+2,238
New +$222K
CFLT
55
DELISTED
Confluent
CFLT
$203K 0.21%
+8,529
New +$230K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$202K 0.21%
+2,113
New +$234K
TGTX icon
57
TG Therapeutics
TGTX
$8.19B
$102K 0.11%
+17,204
New +$113K
AKTS
58
DELISTED
Akoustis Technologies Inc
AKTS
$34K 0.04%
+11,579
New +$47K
OBSV
59
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1K ﹤0.01%
+10,500
New +$6.31K
1 2
3

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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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Clark Financial Services Group, which disclosed 59 positions worth $95.1M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 71,275 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Utilities.

  • Clark Financial Services Group's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 71,275 shares worth $25.5M.
  • Clark Financial Services Group's ten largest holdings make up 74% of its $95.1M portfolio in Q3 2022.
  • Clark Financial Services Group disclosed 59 positions in Q3 2022, its first 13F filing on record.

Based on Clark Financial Services Group's 13F filing for Q3 2022, filed 14 Nov 2022.