We are live on ! Find out more
CFSG

Clark Financial Services Group Portfolio holdings

AUM $212M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$906K
Cap. Flow
+$2.74M
Cap. Flow %
3.74%
Top 10 Hldgs %
72.63%
Holding
59
New
2
Increased
12
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
3
AAPL icon
Apple
AAPL
+$769K
4
TGTX icon
TG Therapeutics
TGTX
+$25.9K
5
MSFT icon
Microsoft
MSFT
+$14.9K

Top Sells

Rank Stock Value
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 Morningstar Value ETF
VTV
+$89K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 3.22%
3 Financials 2.89%
4 Industrials 2.87%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.25B
$213K 0.29%
3,177
-55
-2% -$4.76K
BA icon
52
Boeing
BA
$169B
$208K 0.28%
1,086
– –
PEP icon
53
PepsiCo
PEP
$196B
$208K 0.28%
1,225
+2
+0.2% +$363
RF icon
54
Regions Financial
RF
$26.4B
$186K 0.25%
10,797
-14
-0.1% -$265
NOVA
55
DELISTED
Sunnova Energy
NOVA
$169K 0.23%
16,116
-112
-0.7% -$1.75K
CHPT icon
56
ChargePoint
CHPT
$134M
$140K 0.19%
1,405
-9
-0.6% -$1.3K
TGTX icon
57
TG Therapeutics
TGTX
$8.19B
$119K 0.16%
14,195
+1,860
+15% +$25.9K
LOW icon
58
Lowe's Companies
LOW
$121B
– –
-914
Closed -$206K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,015
Closed -$257K
1 2
3

Similar funds

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return

Clark Financial Services Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clark Financial Services Group held 59 positions worth $73.1M, down 1.2% from $74.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Clark Financial Services Group deployed $2.74M of net new capital in Q3 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,082 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $137K trimmed.

  • Clark Financial Services Group's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,082 shares worth $1.66M.
  • Clark Financial Services Group added most to Apple in Q3 2023, an estimated $769K increase.
  • Clark Financial Services Group's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $137K.
  • Clark Financial Services Group fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $257K.
  • Clark Financial Services Group's ten largest holdings make up 73% of its $73.1M portfolio in Q3 2023.
  • Clark Financial Services Group opened 2 new positions and closed 2 in Q3 2023.
  • Clark Financial Services Group's portfolio value fell 1.2% quarter-over-quarter to $73.1M.

Based on Clark Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.