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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 Miscellaneous 73.99%
2 Technology 10.47%
3 Healthcare 2.89%
4 Utilities 2.28%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$307B
$222K 0.23%
+804
New +$237K
RF icon
52
Regions Financial
RF
$25.7B
$217K 0.23%
+10,788
New +$228K
QRVO icon
53
Qorvo
QRVO
$9.81B
$216K 0.23%
+2,717
New +$263K
CVS icon
54
CVS Health
CVS
$121B
$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
$4.23T
$202K 0.21%
+2,113
New +$234K
TGTX icon
57
TG Therapeutics
TGTX
$8.27B
$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

Similar funds

AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $212M AUM 13.07% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $212M AUM
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $212M AUM 21.17% 1-Year Est. Return
SL
StoryOne LLC Overland Park, Kansas $212M AUM
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

Clark Financial Services Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clark Financial Services Group held 59 positions worth $95.1M. Its ten largest holdings account for 74% of the portfolio.

Clark Financial Services Group deployed $105M of net new capital in Q3 2022, opening 59 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 71,275 shares worth $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Healthcare.

  • 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 opened 59 new positions and closed 0 in Q3 2022.

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