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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
+12.27%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$4.87M
(+6.7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
63
New
6
Increased
1
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$207K |
| 2 |
KLA
KLAC
|
+$199K |
| 3 |
East-West Bancorp
EWBC
|
+$196K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$195K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.66M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.26M |
| 3 |
CFLT
Confluent
CFLT
|
+$251K |
| 4 |
FMC
FMC
|
+$213K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.29% |
+8,738
| New | +$195K |
|
52
Comcast
CMCSA
$84B
| $226K | 0.29% |
5,159
| – | – |
|
|
53
KLA
KLAC
$236B
| $223K | 0.29% |
+3,830
| New | +$199K |
|
54
Eli Lilly
LLY
$1.03T
| $215K | 0.28% |
368
-68
| -16% | -$39.7K |
|
55
Regions Financial
RF
$26.3B
| $209K | 0.27% |
10,776
-21
| -0.2% | -$348 |
|
56
Lowe's Companies
LOW
$118B
| $204K | 0.26% |
+915
| New | +$185K |
|
57
PepsiCo
PEP
$191B
| $202K | 0.26% |
1,192
-33
| -3% | -$5.47K |
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $201K | 0.26% |
+850
| New | +$188K |
|
59
ChargePoint
CHPT
$142M
| $65K | 0.08% |
1,394
-11
| -0.8% | -$615 |
|
|
CFLT
60
DELISTED
Confluent
CFLT
| – | – |
-8,484
| Closed | -$251K |
|
|
61
FMC
FMC
$1.48B
| – | – |
-3,177
| Closed | -$213K |
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-27,970
| Closed | -$1.26M |
|
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-24,082
| Closed | -$1.66M |
|
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Clark Financial Services Group's Q4 2023 Portfolio in Review
As of Q4 2023, Clark Financial Services Group held 63 positions worth $78M, up 6.7% from $73.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Clark Financial Services Group withdrew a net $3.16M in Q4 2023, closing 4 positions and reducing 39 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Clark Financial Services Group opened a new position in Bank of America worth $240K.
- Clark Financial Services Group's largest Q4 2023 buy was Bank of America: 7,117 shares worth $240K.
- Clark Financial Services Group added most to TG Therapeutics in Q4 2023, an estimated $1.87K increase.
- Clark Financial Services Group's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $182K.
- Clark Financial Services Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $1.66M.
- Clark Financial Services Group's ten largest holdings make up 75% of its $78M portfolio in Q4 2023.
- Clark Financial Services Group opened 6 new positions and closed 4 in Q4 2023.
- Clark Financial Services Group's portfolio value rose 6.7% quarter-over-quarter to $78M.
Based on Clark Financial Services Group's 13F filing for Q4 2023, filed 15 Feb 2024.