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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
+8.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$6.32M
Cap. Flow
+$1.13M
Cap. Flow %
1.52%
Top 10 Hldgs %
73.51%
Holding
61
New
4
Increased
26
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$554K
2
IBM icon
IBM
IBM
+$524K
3
JNPR
Juniper Networks
JNPR
+$340K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$277K
5
V icon
Visa
V
+$219K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$485K
2
ATVI
Activision Blizzard
ATVI
+$377K
3
SBUX icon
Starbucks
SBUX
+$224K
4
XOM icon
ExxonMobil
XOM
+$202K
5
TGTX icon
TG Therapeutics
TGTX
+$128K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 3.8%
3 Consumer Discretionary 3.58%
4 Industrials 3.33%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$347B
$234K 0.32%
1,617
-78
-5% -$9.76K
BA icon
52
Boeing
BA
$169B
$229K 0.31%
1,086
– –
PEP icon
53
PepsiCo
PEP
$196B
$227K 0.31%
1,223
+3
+0.2% +$560
CMCSA icon
54
Comcast
CMCSA
$87.3B
$214K 0.29%
5,150
-207
-4% -$8.22K
LOW icon
55
Lowe's Companies
LOW
$121B
$206K 0.28%
+914
New +$190K
LLY icon
56
Eli Lilly
LLY
$1.08T
$204K 0.28%
+436
New +$183K
RF icon
57
Regions Financial
RF
$26.4B
$193K 0.26%
10,811
-75
-0.7% -$1.32K
SBUX icon
58
Starbucks
SBUX
$119B
– –
-2,155
Closed -$224K
XOM icon
59
ExxonMobil
XOM
$650B
– –
-1,838
Closed -$202K
CO
60
DELISTED
Global Cord Blood Corporation
CO
– –
-12,275
Closed -$37K
ATVI
61
DELISTED
Activision Blizzard
ATVI
– –
-4,409
Closed -$377K
1 2
3

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Clark Financial Services Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clark Financial Services Group held 61 positions worth $74.1M, up 9.3% from $67.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Clark Financial Services Group's Q2 2023 filing shows 4 new, 26 increased, 23 reduced and 4 closed positions. Its largest new stake was Knife River: 13,067 shares worth $568K. The largest sale was MDU Resources, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Clark Financial Services Group's largest Q2 2023 buy was Knife River: 13,067 shares worth $568K.
  • Clark Financial Services Group added most to IBM in Q2 2023, an estimated $524K increase.
  • Clark Financial Services Group's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $485K.
  • Clark Financial Services Group fully exited Activision Blizzard in Q2 2023, selling an estimated $377K.
  • Clark Financial Services Group's ten largest holdings make up 74% of its $74.1M portfolio in Q2 2023.
  • Clark Financial Services Group opened 4 new positions and closed 4 in Q2 2023.
  • Clark Financial Services Group's portfolio value rose 9.3% quarter-over-quarter to $74.1M.

Based on Clark Financial Services Group's 13F filing for Q2 2023, filed 14 Aug 2023.