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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
+4.53%
1 Year Est. Return
+39.24%
3 Year Est. Return
+102.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$11.8M
(+14%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
66
New
5
Increased
24
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$672K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$451K |
| 4 |
Albemarle
ALB
|
+$371K |
| 5 |
Meta Platforms (Facebook)
META
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$593K |
| 2 |
Devon Energy
DVN
|
+$487K |
| 3 |
Apple
AAPL
|
+$468K |
| 4 |
Bunge Global
BG
|
+$426K |
| 5 |
The Mosaic Company
MOS
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.16% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.86% |
| 4 | Utilities | 1.92% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$17.8B
| $243K | 0.26% |
3,312
+201
| +6% | +$14.9K |
|
52
T-Mobile US
TMUS
$195B
| $243K | 0.26% |
1,379
-88
| -6% | -$14.8K |
|
|
CFLT
53
DELISTED
Confluent
CFLT
| $239K | 0.25% |
8,117
-175
| -2% | -$5.03K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $229K | 0.24% |
854
+4
| +0.5% | +$1.03K |
|
55
iShares Core S&P 500 ETF
IVV
$858B
| $228K | 0.24% |
417
| – | – |
|
56
Regions Financial
RF
$26.4B
| $215K | 0.23% |
10,738
| – | – |
|
57
Pultegroup
PHM
$25.2B
| $213K | 0.22% |
1,935
+114
| +6% | +$12.9K |
|
58
Comcast
CMCSA
$87.3B
| $204K | 0.22% |
5,205
+242
| +5% | +$9.47K |
|
59
Elevance Health
ELV
$81.5B
| $201K | 0.21% |
+371
| New | +$196K |
|
60
HCA Healthcare
HCA
$88.4B
| $201K | 0.21% |
+627
| New | +$204K |
|
61
ChargePoint
CHPT
$134M
| $52K | 0.05% |
1,699
-34
| -2% | -$1.11K |
|
62
Boeing
BA
$169B
| – | – |
-1,104
| Closed | -$213K |
|
63
Blackrock
BLK
$167B
| – | – |
-270
| Closed | -$225K |
|
64
Monster Beverage
MNST
$95.1B
| – | – |
-5,740
| Closed | -$340K |
|
|
65
The Mosaic Company
MOS
$7.19B
| – | – |
-11,653
| Closed | -$378K |
|
66
Parker-Hannifin
PH
$120B
| – | – |
-363
| Closed | -$202K |
|
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Clark Financial Services Group's Q2 2024 Portfolio in Review
As of Q2 2024, Clark Financial Services Group held 66 positions worth $94.8M, up 14% from $83M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Clark Financial Services Group deployed $8.48M of net new capital in Q2 2024, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Albemarle: 3,117 shares worth $298K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $593K trimmed.
- Clark Financial Services Group's largest Q2 2024 buy was Albemarle: 3,117 shares worth $298K.
- Clark Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10M increase.
- Clark Financial Services Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $593K.
- Clark Financial Services Group fully exited The Mosaic Company in Q2 2024, selling an estimated $378K.
- Clark Financial Services Group's ten largest holdings make up 80% of its $94.8M portfolio in Q2 2024.
- Clark Financial Services Group opened 5 new positions and closed 5 in Q2 2024.
- Clark Financial Services Group's portfolio value rose 14% quarter-over-quarter to $94.8M.
Based on Clark Financial Services Group's 13F filing for Q2 2024, filed 14 Aug 2024.