CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+8.03%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-8.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
69
New
10
Increased
37
Reduced
7
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 3 |
Automatic Data Processing
ADP
|
$414K |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$290K |
| 5 |
Cigna
CI
|
$282K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.12M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.01M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.37M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.25M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 3.88% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.41% |
