CFSG

Clark Financial Services Group Portfolio holdings

AUM $163M
This Quarter Return
+4.53%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$94.8M
Cap. Flow
+$9.15M
Cap. Flow %
9.65%
Top 10 Hldgs %
80.18%
Holding
66
New
5
Increased
24
Reduced
23
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
NVDA icon
NVIDIA
NVDA
$720K
3
VTV icon
Vanguard Value ETF
VTV
$675K
4
VUG icon
Vanguard Growth ETF
VUG
$482K
5
META icon
Meta Platforms (Facebook)
META
$318K

Top Sells

1
AVGO icon
Broadcom
AVGO
$679K
2
AAPL icon
Apple
AAPL
$528K
3
DVN icon
Devon Energy
DVN
$465K
4
BG icon
Bunge Global
BG
$434K
5
MOS icon
The Mosaic Company
MOS
$378K

Sector Composition

1 Technology 18.16%
2 Healthcare 3.12%
3 Financials 2.86%
4 Industrials 2.79%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$14.4B
$243K 0.26%
3,312
+201
+6% +$14.7K
TMUS icon
52
T-Mobile US
TMUS
$291B
$243K 0.26%
1,379
-88
-6% -$15.5K
CFLT icon
53
Confluent
CFLT
$6.72B
$239K 0.25%
8,117
-175
-2% -$5.15K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$521B
$229K 0.24%
854
+4
+0.5% +$1.07K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$655B
$228K 0.24%
417
– –
RF icon
56
Regions Financial
RF
$23.9B
$215K 0.23%
10,738
– –
PHM icon
57
Pultegroup
PHM
$26B
$213K 0.22%
1,935
+114
+6% +$12.5K
CMCSA icon
58
Comcast
CMCSA
$125B
$204K 0.22%
5,205
+242
+5% +$9.49K
ELV icon
59
Elevance Health
ELV
$72.6B
$201K 0.21%
+371
New +$201K
HCA icon
60
HCA Healthcare
HCA
$95.4B
$201K 0.21%
+627
New +$201K
CHPT icon
61
ChargePoint
CHPT
$254M
$52K 0.05%
33,976
-681
-2% -$1.04K
BA icon
62
Boeing
BA
$179B
– –
-1,104
Closed -$213K
BLK icon
63
Blackrock
BLK
$171B
– –
-270
Closed -$225K
MNST icon
64
Monster Beverage
MNST
$60.8B
– –
-5,740
Closed -$340K
MOS icon
65
The Mosaic Company
MOS
$10.5B
– –
-11,653
Closed -$378K
PH icon
66
Parker-Hannifin
PH
$94.3B
– –
-363
Closed -$202K
1 2
3