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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
+8.03%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$8.02M
Cap. Flow
-$14.1M
Cap. Flow %
-16.24%
Top 10 Hldgs %
76.98%
Holding
69
New
10
Increased
36
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$731K
3
ADP icon
Automatic Data Processing
ADP
+$426K
4
CHPT icon
ChargePoint
CHPT
+$342K
5
NOVA
Sunnova Energy
NOVA
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.17M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.12M
3
VPU
Vanguard Utilities ETF
VPU
+$2.01M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.63%
2 Technology 12.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.94%
5 Utilities 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$221K 0.25%
+1,228
New +$219K
SBUX icon
52
Starbucks
SBUX
$111B
$214K 0.25%
+2,155
New +$203K
CVS icon
53
CVS Health
CVS
$121B
$213K 0.24%
2,281
+43
+2% +$4.15K
TGTX icon
54
TG Therapeutics
TGTX
$8.09B
$211K 0.24%
17,826
+622
+4% +$4.51K
ELV icon
55
Elevance Health
ELV
$90.8B
$202K 0.23%
+393
New +$200K
LOAN
56
Manhattan Bridge Capital
LOAN
$45.4M
$18K 0.02%
+18,289
New +$102K
OBSV
57
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2K ﹤0.01%
10,500
– –
CFLT
58
DELISTED
Confluent
CFLT
– –
-8,529
Closed -$203K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-2,113
Closed -$202K
LLY icon
60
Eli Lilly
LLY
$1.01T
– –
-846
Closed -$273K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-6,404
Closed -$1.25M
VDE icon
62
Vanguard Energy ETF
VDE
$11.2B
– –
-20,834
Closed -$2.12M
VPU
63
Vanguard Utilities ETF
VPU
$8.02B
– –
-14,105
Closed -$2.01M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
– –
-19,310
Closed -$657K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-29,888
Closed -$1.08M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-38,408
Closed -$1.17M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-20,502
Closed -$1.37M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-22,106
Closed -$724K
AKTS
69
DELISTED
Akoustis Technologies Inc
AKTS
– –
-11,579
Closed -$34K
1 2
3

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AA
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DJYG
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FIA
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SF
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BDL
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GCA
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SG
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Clark Financial Services Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clark Financial Services Group held 69 positions worth $87M, down 8.4% from $95.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Clark Financial Services Group withdrew a net $14.1M in Q4 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Financial Services Group opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $1.54M.

  • Clark Financial Services Group's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 11,367 shares worth $1.54M.
  • Clark Financial Services Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $731K increase.
  • Clark Financial Services Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.17M.
  • Clark Financial Services Group fully exited Vanguard Energy ETF in Q4 2022, selling an estimated $2.12M.
  • Clark Financial Services Group's ten largest holdings make up 77% of its $87M portfolio in Q4 2022.
  • Clark Financial Services Group opened 10 new positions and closed 12 in Q4 2022.
  • Clark Financial Services Group's portfolio value fell 8.4% quarter-over-quarter to $87M.

Based on Clark Financial Services Group's 13F filing for Q4 2022, filed 14 Feb 2023.