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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
+9.39%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$5.02M
Cap. Flow
-$1.29M
Cap. Flow %
-1.55%
Top 10 Hldgs %
75.35%
Holding
70
New
11
Increased
16
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$410K
2
CVS icon
CVS Health
CVS
+$322K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$286K
4
PG icon
Procter & Gamble
PG
+$260K
5
AMGN icon
Amgen
AMGN
+$242K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$611K
2
AVGO icon
Broadcom
AVGO
+$601K
3
TMHC
Taylor Morrison
TMHC
+$450K
4
GLNG icon
Golar LNG
GLNG
+$347K
5
ALLY icon
Ally Financial
ALLY
+$323K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 3.84%
3 Financials 3.6%
4 Consumer Staples 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.4B
$226K 0.27%
10,738
-38
-0.4% -$719
BLK icon
52
Blackrock
BLK
$167B
$225K 0.27%
+270
New +$217K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$221K 0.27%
850
– –
PHM icon
54
Pultegroup
PHM
$25.2B
$220K 0.26%
+1,821
New +$195K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$858B
$219K 0.26%
+417
New +$209K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$215K 0.26%
4,963
-196
-4% -$8.46K
BA icon
57
Boeing
BA
$169B
$213K 0.26%
1,104
+18
+2% +$3.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$212K 0.26%
406
-193
-32% -$96.1K
TGTX icon
59
TG Therapeutics
TGTX
$8.19B
$211K 0.25%
13,911
-445
-3% -$7.09K
PH icon
60
Parker-Hannifin
PH
$120B
$202K 0.24%
+363
New +$184K
CHPT icon
61
ChargePoint
CHPT
$134M
$66K 0.08%
1,733
+339
+24% +$13.3K
ALLY icon
62
Ally Financial
ALLY
$13.1B
– –
-9,251
Closed -$323K
GLNG icon
63
Golar LNG
GLNG
$4.82B
– –
-15,065
Closed -$347K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,072
Closed -$289K
GPC icon
65
Genuine Parts
GPC
$17.9B
– –
-2,139
Closed -$297K
NOVA
66
DELISTED
Sunnova Energy
NOVA
– –
-15,989
Closed -$244K
PII icon
67
Polaris
PII
$3.83B
– –
-3,379
Closed -$320K
QRVO icon
68
Qorvo
QRVO
$7.9B
– –
-2,643
Closed -$297K
UNP icon
69
Union Pacific
UNP
$174B
– –
-2,486
Closed -$611K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,738
Closed -$228K
1 2
3

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SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
CWWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Clark Financial Services Group held 70 positions worth $83M, up 6.4% from $78M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Clark Financial Services Group's Q1 2024 filing shows 11 new, 16 increased, 28 reduced and 9 closed positions. Its largest new stake was CVS Health: 4,220 shares worth $337K. The largest sale was Union Pacific, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Clark Financial Services Group's largest Q1 2024 buy was CVS Health: 4,220 shares worth $337K.
  • Clark Financial Services Group added most to Microsoft in Q1 2024, an estimated $410K increase.
  • Clark Financial Services Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $601K.
  • Clark Financial Services Group fully exited Union Pacific in Q1 2024, selling an estimated $611K.
  • Clark Financial Services Group's ten largest holdings make up 75% of its $83M portfolio in Q1 2024.
  • Clark Financial Services Group opened 11 new positions and closed 9 in Q1 2024.
  • Clark Financial Services Group's portfolio value rose 6.4% quarter-over-quarter to $83M.

Based on Clark Financial Services Group's 13F filing for Q1 2024, filed 14 May 2024.