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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
+7.29%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$19.3M
Cap. Flow
-$24.2M
Cap. Flow %
-35.74%
Top 10 Hldgs %
72.46%
Holding
66
New
9
Increased
9
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$526K
2
GLNG icon
Golar LNG
GLNG
+$341K
3
ENVX icon
Enovix
ENVX
+$338K
4
XOM icon
ExxonMobil
XOM
+$203K
5
CMCSA icon
Comcast
CMCSA
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.95M
3
IBM icon
IBM
IBM
+$540K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
5
ADP icon
Automatic Data Processing
ADP
+$414K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.03%
2 Technology 17.79%
3 Healthcare 3.93%
4 Consumer Discretionary 3.65%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$219K 0.32%
+2,104
New +$202K
AMAT icon
52
Applied Materials
AMAT
$334B
$208K 0.31%
+1,695
New +$195K
CFLT
53
DELISTED
Confluent
CFLT
$207K 0.31%
+8,608
New +$200K
CMCSA icon
54
Comcast
CMCSA
$86.7B
$203K 0.3%
+5,357
New +$203K
RF icon
55
Regions Financial
RF
$25.3B
$202K 0.3%
10,886
-964
-8% -$21K
XOM icon
56
ExxonMobil
XOM
$696B
$202K 0.3%
+1,838
New +$203K
CO
57
DELISTED
Global Cord Blood Corporation
CO
$37K 0.05%
+12,275
New +$37K
ADP icon
58
Automatic Data Processing
ADP
$110B
– –
-1,734
Closed -$414K
CI icon
59
Cigna
CI
$76.3B
– –
-851
Closed -$282K
CVS icon
60
CVS Health
CVS
$121B
– –
-2,281
Closed -$213K
ELV icon
61
Elevance Health
ELV
$90.6B
– –
-393
Closed -$202K
FNF icon
62
Fidelity National Financial
FNF
$11.7B
– –
-8,638
Closed -$325K
GT icon
63
Goodyear
GT
$1.51B
– –
-31,925
Closed -$324K
LOAN
64
Manhattan Bridge Capital
LOAN
$45.1M
– –
-18,289
Closed -$18K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-45,136
Closed -$2.95M
OBSV
66
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-10,500
Closed -$2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Clark Financial Services Group held 66 positions worth $67.7M, down 22% from $87M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Clark Financial Services Group withdrew a net $24.2M in Q1 2023, closing 9 positions and reducing 36 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Financial Services Group opened a new position in Cass Information Systems worth $476K.

  • Clark Financial Services Group's largest Q1 2023 buy was Cass Information Systems: 11,000 shares worth $476K.
  • Clark Financial Services Group added most to Ameren in Q1 2023, an estimated $37.3K increase.
  • Clark Financial Services Group's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.6M.
  • Clark Financial Services Group fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2023, selling an estimated $2.95M.
  • Clark Financial Services Group's ten largest holdings make up 72% of its $67.7M portfolio in Q1 2023.
  • Clark Financial Services Group opened 9 new positions and closed 9 in Q1 2023.
  • Clark Financial Services Group's portfolio value fell 22% quarter-over-quarter to $67.7M.

Based on Clark Financial Services Group's 13F filing for Q1 2023, filed 12 May 2023.