CFSG

Clark Financial Services Group Portfolio holdings

AUM $163M
This Quarter Return
-4.04%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
Cap. Flow
+$2.63M
Cap. Flow %
3.6%
Top 10 Hldgs %
72.63%
Holding
59
New
2
Increased
12
Reduced
35
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.66M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M
3
AAPL icon
Apple
AAPL
$718K
4
TGTX icon
TG Therapeutics
TGTX
$15.6K
5
MSFT icon
Microsoft
MSFT
$14.2K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$257K
2
LOW icon
Lowe's Companies
LOW
$206K
3
GD icon
General Dynamics
GD
$137K
4
VTV icon
Vanguard Value ETF
VTV
$85.7K
5
VUG icon
Vanguard Growth ETF
VUG
$75.4K

Sector Composition

1 Technology 19.18%
2 Industrials 4.27%
3 Healthcare 3.22%
4 Financials 2.89%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
51
FMC
FMC
$4.88B
$213K 0.29%
3,177
-55
-2% -$3.68K
BA icon
52
Boeing
BA
$177B
$208K 0.28%
1,086
– –
PEP icon
53
PepsiCo
PEP
$204B
$208K 0.28%
1,225
+2
+0.2% +$339
RF icon
54
Regions Financial
RF
$24.4B
$186K 0.25%
10,797
-14
-0.1% -$241
NOVA
55
DELISTED
Sunnova Energy
NOVA
$169K 0.23%
16,116
-112
-0.7% -$1.17K
CHPT icon
56
ChargePoint
CHPT
$263M
$140K 0.19%
28,093
-196
-0.7% -$974
TGTX icon
57
TG Therapeutics
TGTX
$4.65B
$119K 0.16%
14,195
+1,860
+15% +$15.6K
LOW icon
58
Lowe's Companies
LOW
$145B
– –
-914
Closed -$206K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,015
Closed -$257K
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