CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+9.35%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(+6.4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
70
New
11
Increased
16
Reduced
28
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$426K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$372K |
| 3 |
CVS Health
CVS
|
$337K |
| 4 |
NVIDIA
NVDA
|
$300K |
| 5 |
Procter & Gamble
PG
|
$269K |
Top Sells
| 1 |
Broadcom
AVGO
|
$643K |
| 2 |
Union Pacific
UNP
|
$611K |
| 3 |
Taylor Morrison
TMHC
|
$507K |
| 4 |
Golar LNG
GLNG
|
$347K |
| 5 |
Ally Financial
ALLY
|
$323K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Healthcare | 3.84% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 3.6% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $226K | 0.27% |
10,738
-38
| -0.4% | -$800 |
|
52
Blackrock
BLK
$173B
| $225K | 0.27% |
+270
| New | +$225K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $221K | 0.27% |
850
| – | – |
|
54
Pultegroup
PHM
$26.1B
| $220K | 0.26% |
+1,821
| New | +$220K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $219K | 0.26% |
+417
| New | +$219K |
|
56
Comcast
CMCSA
$126B
| $215K | 0.26% |
4,963
-196
| -4% | -$8.49K |
|
57
Boeing
BA
$179B
| $213K | 0.26% |
1,104
+18
| +2% | +$3.47K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $212K | 0.26% |
406
-193
| -32% | -$101K |
|
59
TG Therapeutics
TGTX
$4.72B
| $211K | 0.25% |
13,911
-445
| -3% | -$6.75K |
|
60
Parker-Hannifin
PH
$95B
| $202K | 0.24% |
+363
| New | +$202K |
|
61
ChargePoint
CHPT
$250M
| $66K | 0.08% |
34,657
+6,784
| +24% | +$12.9K |
|
|
62
Ally Financial
ALLY
$12.5B
| – | – |
-9,251
| Closed | -$323K |
|
|
63
Golar LNG
GLNG
$4.41B
| – | – |
-15,065
| Closed | -$347K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,072
| Closed | -$289K |
|
65
Genuine Parts
GPC
$18.9B
| – | – |
-2,139
| Closed | -$297K |
|
|
NOVA
66
DELISTED
Sunnova Energy
NOVA
| – | – |
-15,989
| Closed | -$244K |
|
67
Polaris
PII
$3.19B
| – | – |
-3,379
| Closed | -$320K |
|
68
Qorvo
QRVO
$8.37B
| – | – |
-2,643
| Closed | -$297K |
|
|
69
Union Pacific
UNP
$132B
| – | – |
-2,486
| Closed | -$611K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,738
| Closed | -$228K |
|